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ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+188.98%
AUM
$1.04B
AUM Growth
+$52.8M
Cap. Flow
+$95.5M
Cap. Flow %
9.17%
Top 10 Hldgs %
34.52%
Holding
375
New
140
Increased
124
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$12M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
3
NKE icon
Nike
NKE
+$8.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.21M
5
DCP
DCP Midstream, LP
DCP
+$3.54M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$6.02M
2
PYPL icon
PayPal
PYPL
+$5.91M
3
SBB icon
ProShares Short SmallCap600
SBB
+$5.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
5
WFC icon
Wells Fargo
WFC
+$3.69M

Sector Composition

Rank Sector Weight
1 Energy 17.83%
2 Technology 6.23%
3 Financials 4.15%
4 Communication Services 4.06%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$94.6M 9.08%
1,131,593
+34,323
+3% +$2.87M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$65M 6.24%
639,742
+21,524
+3% +$2.19M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34.4M 3.3%
1,433,205
-30,263
-2% -$829K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$28.8M 2.77%
1,176,429
+16,025
+1% +$427K
MSFT icon
5
Microsoft
MSFT
$2.84T
$27.6M 2.65%
302,820
+8,014
+3% +$733K
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
0
– –
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$26.1M 2.5%
1,102,698
-49,500
-4% -$1.21M
RWM icon
8
ProShares Short Russell2000
RWM
$122M
$19.4M 1.86%
460,241
+11,041
+2% +$460K
DSUM
9
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$18.6M 1.79%
765,514
-12,812
-2% -$309K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18.3M 1.76%
155,996
-38,767
-20% -$4.58M
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
$16.7M 1.61%
283,195
+177,175
+167% +$12M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.7M 1.42%
305,472
– –
AAPL icon
13
Apple
AAPL
$4.89T
$14.7M 1.41%
350,824
+28,332
+9% +$1.22M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$12.6M 1.21%
121,840
-4,421
-4% -$475K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$12.5M 1.2%
242,040
+17,840
+8% +$985K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.9M 1.14%
307,484
-41,620
-12% -$1.66M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 1.14%
151,173
+9,877
+7% +$777K
TTE icon
18
TotalEnergies
TTE
$193B
$11.7M 1.12%
202,465
-16,987
-8% -$973K
ENBL
19
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.9M 1.05%
796,800
+51,250
+7% +$744K
JWN
20
DELISTED
Nordstrom
JWN
$10.9M 1.04%
224,712
+9,480
+4% +$472K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.2M 0.98%
+200,800
New +$10.2M
BSM icon
22
Black Stone Minerals
BSM
$3.11B
$10M 0.96%
605,870
-49,000
-7% -$872K
WES
23
DELISTED
Western Gas Partners Lp
WES
$9.99M 0.96%
234,040
+16,587
+8% +$807K
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.8M 0.94%
717,500
+45,550
+7% +$726K
DCP
25
DELISTED
DCP Midstream, LP
DCP
$9.6M 0.92%
273,320
+92,995
+52% +$3.54M
1
2 3 4 5

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TSW
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ACM
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VH
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Evergreen Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Evergreen Capital Management held 375 positions worth $1.04B, up 5.3% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evergreen Capital Management deployed $95.5M of net new capital in Q1 2018, opening 140 new positions and adding to 124 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $6.02M trimmed.

  • Evergreen Capital Management's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.
  • Evergreen Capital Management added most to EQM Midstream Partners, LP in Q1 2018, an estimated $12M increase.
  • Evergreen Capital Management's biggest Q1 2018 reduction was XPLR Infrastructure LP, cutting an estimated $6.02M.
  • Evergreen Capital Management fully exited ProShares Short SmallCap600 in Q1 2018, selling an estimated $5.33M.
  • Evergreen Capital Management's ten largest holdings make up 35% of its $1.04B portfolio in Q1 2018.
  • Evergreen Capital Management opened 140 new positions and closed 11 in Q1 2018.
  • Evergreen Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.

Based on Evergreen Capital Management's 13F filing for Q1 2018, filed 10 May 2018.