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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
+1.31%
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
$855M
AUM Growth
+$235M
(+38%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
210
New
65
Increased
85
Reduced
17
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$45.5M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.4M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
JWN
Nordstrom
JWN
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.8M |
| 2 |
ProShares Short SmallCap600
SBB
|
+$6.85M |
| 3 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$5.73M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$4.98M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.01% |
| 4 | Communication Services | 3.75% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $47.9M | 5.6% |
566,946
+537,646
| +1,835% | +$45.5M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38.6M | 4.51% |
1,367,545
+100,623
| +8% | +$2.89M |
|
|
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$223M
| – | – |
0
| – | – |
|
4
Enterprise Products Partners
EPD
$82.6B
| $27.7M | 3.24% |
1,061,729
+223,777
| +27% | +$5.92M |
|
5
Vanguard Growth ETF
VUG
$221B
| $27.1M | 3.17% |
1,224,576
-56,592
| -4% | -$1.23M |
|
|
6
Microsoft
MSFT
$2.93T
| $25.2M | 2.94% |
337,890
+202,004
| +149% | +$14.8M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $23.3M | 2.73% |
192,312
+12,774
| +7% | +$1.54M |
|
8
ProShares Short Russell2000
RWM
$121M
| $20.3M | 2.37% |
464,072
+194,121
| +72% | +$8.97M |
|
|
DSUM
9
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $18.3M | 2.14% |
786,326
+28,466
| +4% | +$659K |
|
|
10
Apple
AAPL
$4.9T
| $16.7M | 1.95% |
432,172
+262,532
| +155% | +$10.2M |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $15.9M | 1.86% |
304,180
+26,600
| +10% | +$1.43M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $14.4M | 1.69% |
115,645
-270
| -0.2% | -$33.9K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $13.7M | 1.6% |
+305,037
| New | +$13.4M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $13.6M | 1.59% |
169,970
+42,365
| +33% | +$3.39M |
|
15
Vanguard Value ETF
VTV
$186B
| $13.4M | 1.57% |
134,552
-793
| -0.6% | -$77.6K |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $13.4M | 1.57% |
284,681
+199,339
| +234% | +$9.26M |
|
17
iShares S&P 500 Growth ETF
IVW
$73.3B
| $13.2M | 1.55% |
368,640
-2,068
| -0.6% | -$72.8K |
|
18
TotalEnergies
TTE
$181B
| $13M | 1.52% |
242,602
+7,700
| +3% | +$396K |
|
|
XIFR
19
XPLR Infrastructure LP
XIFR
$1.13B
| $12M | 1.4% |
297,755
-400
| -0.1% | -$15.9K |
|
|
WES
20
DELISTED
Western Gas Partners Lp
WES
| $11.7M | 1.37% |
228,774
+123,175
| +117% | +$6.4M |
|
|
ENBL
21
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.7M | 1.37% |
733,975
+89,450
| +14% | +$1.34M |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $11.5M | 1.35% |
202,000
+26,765
| +15% | +$1.59M |
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $11.3M | 1.32% |
235,800
+151,680
| +180% | +$7.07M |
|
24
Black Stone Minerals
BSM
$3.04B
| $10.6M | 1.24% |
613,870
+60,175
| +11% | +$1M |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.6M | 1.24% |
633,900
+138,990
| +28% | +$2.26M |
|
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Evergreen Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Evergreen Capital Management held 210 positions worth $855M, up 38% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Evergreen Capital Management deployed $172M of net new capital in Q3 2017, opening 65 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 305,037 shares worth $13.7M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares Short SmallCap600, an estimated $6.85M trimmed.
- Evergreen Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 305,037 shares worth $13.7M.
- Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $45.5M increase.
- Evergreen Capital Management's biggest Q3 2017 reduction was ProShares Short SmallCap600, cutting an estimated $6.85M.
- Evergreen Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $54.8M.
- Evergreen Capital Management's ten largest holdings make up 32% of its $855M portfolio in Q3 2017.
- Evergreen Capital Management opened 65 new positions and closed 32 in Q3 2017.
- Evergreen Capital Management's portfolio value rose 38% quarter-over-quarter to $855M.
Based on Evergreen Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.