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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
-1.3%
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
$620M
AUM Growth
+$140M
(+29%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
138
New
40
Increased
76
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.1M |
| 3 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
+$16.9M |
| 4 |
Black Stone Minerals
BSM
|
+$8.99M |
| 5 |
NGL Energy Partners
NGL
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.71M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.87M |
| 3 |
JWN
Nordstrom
JWN
|
+$3.29M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.51M |
| 5 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.69% |
| 2 | Financials | 4.67% |
| 3 | Utilities | 4.51% |
| 4 | Industrials | 3.91% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $54.8M | 8.83% |
538,552
+168,327
| +45% | +$17.1M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $37.6M | 6.07% |
1,266,922
+568,945
| +82% | +$17.5M |
|
3
Vanguard Growth ETF
VUG
$221B
| $27.1M | 4.37% |
1,281,168
-55,032
| -4% | -$1.15M |
|
4
Enterprise Products Partners
EPD
$82.6B
| $22.7M | 3.66% |
837,952
+228,355
| +37% | +$6.19M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $21.6M | 3.49% |
179,538
+57,200
| +47% | +$6.84M |
|
|
DSUM
6
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $17.1M | 2.76% |
+757,860
| New | +$16.9M |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| $15.3M | 2.46% |
277,580
+58,720
| +27% | +$3.36M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $14.5M | 2.34% |
115,915
-78,555
| -40% | -$9.71M |
|
9
Vanguard Value ETF
VTV
$186B
| $13.1M | 2.11% |
135,345
+13,097
| +11% | +$1.25M |
|
10
iShares S&P 500 Growth ETF
IVW
$73.1B
| $12.7M | 2.05% |
370,708
+27,312
| +8% | +$926K |
|
11
ProShares Short Russell2000
RWM
$114M
| $12.5M | 2.01% |
269,951
+62,917
| +30% | +$2.97M |
|
12
ProShares Short SmallCap600
SBB
$3.41M
| $11.8M | 1.91% |
155,455
-63
| -0% | -$4.87K |
|
13
TotalEnergies
TTE
$181B
| $11.6M | 1.88% |
234,902
+35,582
| +18% | +$1.83M |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $11.2M | 1.81% |
175,235
+48,585
| +38% | +$3.19M |
|
15
Clearway Energy Class C
CWEN
$5.2B
| $11.2M | 1.8% |
635,870
+91,365
| +17% | +$1.6M |
|
|
XIFR
16
XPLR Infrastructure LP
XIFR
$1.13B
| $11M | 1.78% |
298,155
+18,900
| +7% | +$651K |
|
|
ENBL
17
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.3M | 1.66% |
644,525
+164,325
| +34% | +$2.61M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $10.2M | 1.65% |
127,605
+28,467
| +29% | +$2.28M |
|
19
Genesis Energy
GEL
$1.79B
| $9.7M | 1.56% |
305,560
+107,225
| +54% | +$3.34M |
|
20
Microsoft
MSFT
$2.93T
| $9.37M | 1.51% |
135,886
+15,969
| +13% | +$1.1M |
|
|
21
Black Stone Minerals
BSM
$3.04B
| $8.73M | 1.41% |
+553,695
| New | +$8.99M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.41M | 1.36% |
168,172
+19,131
| +13% | +$947K |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.39M | 1.35% |
494,910
+108,725
| +28% | +$1.88M |
|
|
24
NGL Energy Partners
NGL
$1.89B
| $8.3M | 1.34% |
593,090
+459,140
| +343% | +$7.35M |
|
|
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
| $8.17M | 1.32% |
157,995
+50,590
| +47% | +$2.66M |
|
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Evergreen Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Evergreen Capital Management held 138 positions worth $620M, up 29% from $480M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Evergreen Capital Management deployed $147M of net new capital in Q2 2017, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Invesco Chinese Yuan Dim Sum Bond ETF: 757,860 shares worth $17.1M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.71M trimmed.
- Evergreen Capital Management's largest Q2 2017 buy was Invesco Chinese Yuan Dim Sum Bond ETF: 757,860 shares worth $17.1M.
- Evergreen Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017, an estimated $17.5M increase.
- Evergreen Capital Management's biggest Q2 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.71M.
- Evergreen Capital Management fully exited Alerian MLP ETF in Q2 2017, selling an estimated $3.87M.
- Evergreen Capital Management's ten largest holdings make up 38% of its $620M portfolio in Q2 2017.
- Evergreen Capital Management opened 40 new positions and closed 2 in Q2 2017.
- Evergreen Capital Management's portfolio value rose 29% quarter-over-quarter to $620M.
Based on Evergreen Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.