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ECM

Evergreen Capital Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+25.58%
3 Year Est. Return
+65.02%
5 Year Est. Return
+74.72%
10 Year Est. Return
+176.66%
AUM
$518M
AUM Growth
+$9.8M
Cap. Flow
+$14.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
37.31%
Holding
122
New
13
Increased
47
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$9.04M
2
SBB icon
ProShares Short SmallCap600
SBB
+$8.64M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.54M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.71M
5
ANDX
Andeavor Logistics LP
ANDX
+$5.92M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.2M
2
SUN icon
Sunoco
SUN
+$3.79M
3
MCK icon
McKesson
MCK
+$3.45M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.1M
5
MYY icon
ProShares Short MidCap400
MYY
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Industrials 6.13%
3 Financials 4.57%
4 Utilities 4.33%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33.1M 6.39%
326,611
+84,191
+35% +$8.54M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$28.1M 5.44%
1,514,568
-25,476
-2% -$471K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.4M 5.11%
836,460
+169,935
+25% +$5.19M
EPD icon
4
Enterprise Products Partners
EPD
$83.9B
$20.3M 3.92%
750,247
+1,290
+0.2% +$33.6K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$18M 3.47%
153,443
+6,312
+4% +$750K
TCP
6
DELISTED
TC Pipelines LP
TCP
$16.2M 3.13%
275,495
+7,615
+3% +$411K
RWM icon
7
ProShares Short Russell2000
RWM
$121M
$13.1M 2.54%
268,022
-59,279
-18% -$3.1M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$13M 2.51%
139,629
-2,601
-2% -$233K
SBB icon
9
ProShares Short SmallCap600
SBB
$3.41M
$12.8M 2.48%
163,360
+102,804
+170% +$8.64M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12M 2.33%
151,738
+2,098
+1% +$167K
TTE icon
11
TotalEnergies
TTE
$180B
$11.8M 2.28%
231,565
-3,115
-1% -$150K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.9B
$11.6M 2.23%
379,656
-4,532
-1% -$137K
USDP
13
DELISTED
USD PARTNERS LP
USDP
$10.8M 2.09%
683,770
-36,995
-5% -$516K
CWEN icon
14
Clearway Energy Class C
CWEN
$5.26B
$9.99M 1.93%
631,985
+27,500
+5% +$430K
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$9.92M 1.92%
149,915
+5,245
+4% +$346K
GEL icon
16
Genesis Energy
GEL
$1.8B
$9.13M 1.76%
253,535
+4,150
+2% +$145K
XIFR
17
XPLR Infrastructure LP
XIFR
$1.15B
$8.83M 1.71%
+345,725
New +$9.04M
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
$8.63M 1.67%
468,635
+5,900
+1% +$103K
WES
19
DELISTED
Western Gas Partners Lp
WES
$8.47M 1.64%
144,114
-11,700
-8% -$659K
ENBL
20
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8.29M 1.6%
526,925
-475
-0.1% -$7.38K
SMC
21
Summit Midstream
SMC
$406M
$8.28M 1.6%
21,939
+10
+0% +$3.42K
MSFT icon
22
Microsoft
MSFT
$2.93T
$8.22M 1.59%
132,282
+3,127
+2% +$188K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.58M 1.47%
171,691
-1,423
-0.8% -$63.1K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.83B
$7.48M 1.44%
+83,885
New +$7.71M
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
$6.7M 1.29%
131,855
+125,265
+1,901% +$5.92M
1
2 3 4 5

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Evergreen Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Evergreen Capital Management held 122 positions worth $518M, up 1.9% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evergreen Capital Management's Q4 2016 filing shows 13 new, 47 increased, 45 reduced and 6 closed positions. Its largest new stake was XPLR Infrastructure LP: 345,725 shares worth $8.83M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $35.2M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Evergreen Capital Management's largest Q4 2016 buy was XPLR Infrastructure LP: 345,725 shares worth $8.83M.
  • Evergreen Capital Management added most to ProShares Short SmallCap600 in Q4 2016, an estimated $8.64M increase.
  • Evergreen Capital Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $35.2M.
  • Evergreen Capital Management fully exited Baxter International in Q4 2016, selling an estimated $1.94M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $518M portfolio in Q4 2016.
  • Evergreen Capital Management opened 13 new positions and closed 6 in Q4 2016.
  • Evergreen Capital Management's portfolio value rose 1.9% quarter-over-quarter to $518M.

Based on Evergreen Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.