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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
+1.88%
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
$989M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
257
New
73
Increased
61
Reduced
75
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$62.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$44.6M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$7.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.43M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.6M |
| 2 |
Genesis Energy
GEL
|
+$5.78M |
| 3 |
TCP
TC Pipelines LP
TCP
|
+$4.93M |
| 4 |
Apple
AAPL
|
+$4.58M |
| 5 |
Microsoft
MSFT
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.09% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 4.09% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $92M | 9.31% |
1,097,270
+530,324
| +94% | +$44.6M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $62.8M | 6.35% |
+618,218
| New | +$62.9M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $40.2M | 4.07% |
1,463,468
+95,923
| +7% | +$2.6M |
|
4
Enterprise Products Partners
EPD
$83.9B
| $30.8M | 3.11% |
1,160,404
+98,675
| +9% | +$2.5M |
|
|
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$222M
| – | – |
0
| – | – |
|
6
Vanguard Growth ETF
VUG
$221B
| $27M | 2.73% |
1,152,198
-72,378
| -6% | -$1.66M |
|
|
7
Microsoft
MSFT
$2.99T
| $25.2M | 2.55% |
294,806
-43,084
| -13% | -$3.53M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $23.7M | 2.4% |
194,763
+2,451
| +1% | +$297K |
|
9
ProShares Short Russell2000
RWM
$121M
| $19M | 1.92% |
449,200
-14,872
| -3% | -$641K |
|
|
DSUM
10
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $18M | 1.82% |
778,326
-8,000
| -1% | -$186K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $14.4M | 1.46% |
305,472
+435
| +0.1% | +$20.1K |
|
|
12
Apple
AAPL
$4.8T
| $13.6M | 1.38% |
322,492
-109,680
| -25% | -$4.58M |
|
13
Vanguard Value ETF
VTV
$185B
| $13.4M | 1.36% |
126,261
-8,291
| -6% | -$855K |
|
14
iShares S&P 500 Growth ETF
IVW
$73.5B
| $13.3M | 1.35% |
349,104
-19,536
| -5% | -$730K |
|
|
XIFR
15
XPLR Infrastructure LP
XIFR
$1.14B
| $12.7M | 1.28% |
294,630
-3,125
| -1% | -$126K |
|
16
TotalEnergies
TTE
$180B
| $12.1M | 1.23% |
219,452
-23,150
| -10% | -$1.28M |
|
17
Black Stone Minerals
BSM
$3.03B
| $11.7M | 1.19% |
654,870
+41,000
| +7% | +$722K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.29T
| $11.7M | 1.19% |
224,200
-11,600
| -5% | -$590K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.2M | 1.13% |
141,296
-28,674
| -17% | -$2.29M |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $11.2M | 1.13% |
210,390
-93,790
| -31% | -$4.93M |
|
|
ENBL
21
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.6M | 1.07% |
745,550
+11,575
| +2% | +$175K |
|
|
WES
22
DELISTED
Western Gas Partners Lp
WES
| $10.5M | 1.06% |
217,453
-11,321
| -5% | -$538K |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.3M | 1.04% |
671,950
+38,050
| +6% | +$598K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $10.2M | 1.03% |
215,232
-69,449
| -24% | -$2.99M |
|
|
USDP
25
DELISTED
USD PARTNERS LP
USDP
| $9.46M | 0.96% |
841,345
-21,225
| -2% | -$225K |
|
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Evergreen Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Evergreen Capital Management held 257 positions worth $989M, up 16% from $855M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Evergreen Capital Management deployed $132M of net new capital in Q4 2017, opening 73 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.6M trimmed.
- Evergreen Capital Management's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.
- Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $44.6M increase.
- Evergreen Capital Management's biggest Q4 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.6M.
- Evergreen Capital Management fully exited Dell in Q4 2017, selling an estimated $2.22M.
- Evergreen Capital Management's ten largest holdings make up 37% of its $989M portfolio in Q4 2017.
- Evergreen Capital Management opened 73 new positions and closed 23 in Q4 2017.
- Evergreen Capital Management's portfolio value rose 16% quarter-over-quarter to $989M.
Based on Evergreen Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.