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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
+3.69%
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
$1.13B
AUM Growth
+$64.5M
(+6.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
163
Reduced
116
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$62.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.2M |
| 3 |
PACCAR
PCAR
|
+$15.9M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$5.11M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$68.2M |
| 2 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
+$18.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$5.78M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$3.47M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.36% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 5.4% |
| 4 | Communication Services | 4.58% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $63.5M | 5.62% |
625,085
-19,716
| -3% | -$2M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $62.3M | 5.52% |
+622,473
| New | +$62.3M |
|
3
Microsoft
MSFT
$2.84T
| $39.4M | 3.49% |
344,319
-510
| -0.1% | -$55.3K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36.7M | 3.25% |
1,337,946
-95,174
| -7% | -$2.66M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $34.4M | 3.04% |
+293,165
| New | +$35.2M |
|
6
Enterprise Products Partners
EPD
$83.8B
| $30.3M | 2.68% |
1,053,182
-4,617
| -0.4% | -$133K |
|
7
Vanguard Growth ETF
VUG
$216B
| $27.1M | 2.4% |
1,010,484
-71,346
| -7% | -$1.87M |
|
|
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$220M
| – | – |
0
| – | – |
|
9
Apple
AAPL
$4.89T
| $21.4M | 1.89% |
378,340
+4,176
| +1% | +$217K |
|
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $21M | 1.86% |
412,101
-4,779
| -1% | -$244K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $20.1M | 1.78% |
400,825
-20,325
| -5% | -$1.02M |
|
|
12
PACCAR
PCAR
$69.6B
| $18.8M | 1.67% |
414,221
+361,323
| +683% | +$15.9M |
|
13
ProShares Short Russell2000
RWM
$122M
| $17.8M | 1.58% |
473,265
+43,693
| +10% | +$1.65M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $17.1M | 1.51% |
148,551
-6,674
| -4% | -$769K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $15M | 1.33% |
251,460
+1,060
| +0.4% | +$63.5K |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $14.9M | 1.32% |
282,635
+3,720
| +1% | +$203K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $13.7M | 1.22% |
320,087
+8,050
| +3% | +$348K |
|
18
iShares S&P 500 Growth ETF
IVW
$72.5B
| $13M | 1.15% |
292,780
-13,856
| -5% | -$595K |
|
19
Vanguard Value ETF
VTV
$189B
| $12.8M | 1.14% |
115,937
-3,438
| -3% | -$376K |
|
|
ANDX
20
DELISTED
Andeavor Logistics LP
ANDX
| $12.3M | 1.09% |
252,929
+4,410
| +2% | +$207K |
|
21
TotalEnergies
TTE
$193B
| $12.1M | 1.07% |
187,612
-3,593
| -2% | -$225K |
|
|
USDP
22
DELISTED
USD PARTNERS LP
USDP
| $11.6M | 1.03% |
1,201,518
+306,298
| +34% | +$3.11M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.7M | 0.95% |
137,419
-588
| -0.4% | -$46K |
|
24
Black Stone Minerals
BSM
$3.11B
| $10.5M | 0.93% |
578,305
-21,390
| -4% | -$389K |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.5M | 0.93% |
125,872
-819,842
| -87% | -$68.2M |
|
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Evergreen Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Evergreen Capital Management held 414 positions worth $1.13B, up 6.1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Evergreen Capital Management's Q3 2018 filing shows 44 new, 163 increased, 116 reduced and 19 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 622,473 shares worth $62.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $68.2M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- Evergreen Capital Management's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 622,473 shares worth $62.3M.
- Evergreen Capital Management added most to PACCAR in Q3 2018, an estimated $15.9M increase.
- Evergreen Capital Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $68.2M.
- Evergreen Capital Management fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2018, selling an estimated $18.5M.
- Evergreen Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2018.
- Evergreen Capital Management opened 44 new positions and closed 19 in Q3 2018.
- Evergreen Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.13B.
Based on Evergreen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.