We are live on ! Find out more
ECM

Evergreen Capital Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$1.07B
AUM Growth
+$24.1M
Cap. Flow
+$1.52M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.69%
Holding
406
New
39
Increased
139
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
4
TCP
TC Pipelines LP
TCP
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
2
DCP
DCP Midstream, LP
DCP
+$5.85M
3
BPL
Buckeye Partners, L.P.
BPL
+$5.76M
4
MPLX icon
MPLX
MPLX
+$5.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 15.95%
2 Technology 6.9%
3 Communication Services 4.64%
4 Financials 4.25%
5 Industrials 3.89%
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
$78.8M 7.4%
945,714
-185,879
-16% -$15.5M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$65.5M 6.15%
644,801
+5,059
+0.8% +$514K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$38.1M 3.58%
1,433,120
-85
-0% -$2.22K
MSFT icon
4
Microsoft
MSFT
$2.98T
$34M 3.19%
344,829
+42,009
+14% +$4.07M
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
$29.3M 2.75%
1,057,799
-118,630
-10% -$3.24M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$27M 2.54%
1,081,830
-20,868
-2% -$512K
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
0
– –
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21.3M 2%
416,880
+216,080
+108% +$11M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.1M 1.98%
+421,150
New +$21.1M
DSUM
10
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$18.5M 1.74%
811,167
+45,653
+6% +$1.1M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$17.8M 1.67%
155,225
-771
-0.5% -$88.8K
AAPL icon
12
Apple
AAPL
$4.82T
$17.3M 1.63%
374,164
+23,340
+7% +$1.06M
RWM icon
13
ProShares Short Russell2000
RWM
$121M
$16.8M 1.57%
429,572
-30,669
-7% -$1.23M
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$14.4M 1.35%
278,915
-4,280
-2% -$242K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$14M 1.31%
250,400
+8,360
+3% +$452K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$13.5M 1.27%
312,037
+6,565
+2% +$304K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.5B
$12.5M 1.17%
306,636
-848
-0.3% -$34.1K
VTV icon
18
Vanguard Value ETF
VTV
$185B
$12.4M 1.16%
119,375
-2,465
-2% -$258K
TTE icon
19
TotalEnergies
TTE
$181B
$11.6M 1.09%
191,205
-11,260
-6% -$690K
BSM icon
20
Black Stone Minerals
BSM
$3.03B
$11.1M 1.04%
599,695
-6,175
-1% -$111K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.8M 1.01%
138,007
-13,166
-9% -$1.03M
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
$10.6M 0.99%
248,519
+61,210
+33% +$2.74M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$9.89M 0.93%
+290,621
New +$10.6M
JWN
24
DELISTED
Nordstrom
JWN
$9.82M 0.92%
189,629
-35,083
-16% -$1.74M
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.77M 0.92%
570,975
-225,825
-28% -$3.45M
1
2 3 4 5

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Evergreen Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Evergreen Capital Management held 406 positions worth $1.07B, up 2.3% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Capital Management's Q2 2018 filing shows 39 new, 139 increased, 136 reduced and 36 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 421,150 shares worth $21.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Evergreen Capital Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 421,150 shares worth $21.1M.
  • Evergreen Capital Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $11M increase.
  • Evergreen Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.5M.
  • Evergreen Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2018, selling an estimated $5.3M.
  • Evergreen Capital Management's ten largest holdings make up 34% of its $1.07B portfolio in Q2 2018.
  • Evergreen Capital Management opened 39 new positions and closed 36 in Q2 2018.
  • Evergreen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.07B.

Based on Evergreen Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.