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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
-11.15%
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
$954M
AUM Growth
-$175M
(-16%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
433
New
40
Increased
151
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 3 |
Energy Transfer Partners
ET
|
+$10.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.38M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.7M |
| 3 |
ProShares Short Russell2000
RWM
|
+$11.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.31M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.8% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 5.33% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $58.1M | 6.08% |
580,503
-41,970
| -7% | -$4.2M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $53.8M | 5.64% |
533,185
-91,900
| -15% | -$9.31M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $44.5M | 4.66% |
1,992,621
+654,675
| +49% | +$16.6M |
|
4
Microsoft
MSFT
$2.84T
| $31.7M | 3.32% |
312,283
-32,036
| -9% | -$3.43M |
|
5
Enterprise Products Partners
EPD
$83.8B
| $25.4M | 2.66% |
1,034,212
-18,970
| -2% | -$508K |
|
|
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$220M
| – | – |
0
| – | – |
|
7
Vanguard Growth ETF
VUG
$216B
| $19M | 1.99% |
846,570
-163,914
| -16% | -$3.97M |
|
8
Apple
AAPL
$4.89T
| $18.8M | 1.97% |
476,848
+98,508
| +26% | +$4.78M |
|
9
PACCAR
PCAR
$69.6B
| $15.8M | 1.65% |
414,521
+300
| +0.1% | +$12K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $15M | 1.57% |
290,000
+38,540
| +15% | +$2.06M |
|
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $13.5M | 1.42% |
268,828
-143,273
| -35% | -$7.27M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $13.5M | 1.41% |
269,005
-131,820
| -33% | -$6.62M |
|
13
Vanguard Value ETF
VTV
$189B
| $12.5M | 1.31% |
128,035
+12,098
| +10% | +$1.27M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.3M | 1.28% |
214,926
+119,520
| +125% | +$7.38M |
|
15
TotalEnergies
TTE
$193B
| $11.3M | 1.18% |
215,847
+28,235
| +15% | +$1.62M |
|
16
iShares S&P 500 Growth ETF
IVW
$72.5B
| $10.8M | 1.14% |
287,832
-4,948
| -2% | -$200K |
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $10.8M | 1.13% |
+170,370
| New | +$10.6M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.5M | 1.1% |
268,677
-51,410
| -16% | -$2.06M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.98M | 1.05% |
128,028
-9,391
| -7% | -$730K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.91M | 1.04% |
118,494
-7,378
| -6% | -$613K |
|
|
21
Energy Transfer Partners
ET
$70.1B
| $9.83M | 1.03% |
744,187
+666,537
| +858% | +$10.1M |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $9.61M | 1.01% |
291,120
+906
| +0.3% | +$29.6K |
|
|
23
ProShares Short Russell2000
RWM
$122M
| $9.31M | 0.98% |
199,328
-273,937
| -58% | -$11.7M |
|
|
USDP
24
DELISTED
USD PARTNERS LP
USDP
| $8.49M | 0.89% |
812,558
-388,960
| -32% | -$4.05M |
|
25
Black Stone Minerals
BSM
$3.11B
| $8.13M | 0.85% |
525,120
-53,185
| -9% | -$899K |
|
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Evergreen Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Evergreen Capital Management held 433 positions worth $954M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Evergreen Capital Management withdrew a net $42.1M in Q4 2018, closing 52 positions and reducing 146 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Evergreen Capital Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $10.8M.
- Evergreen Capital Management's largest Q4 2018 buy was Vanguard Intermediate-Term Treasury ETF: 170,370 shares worth $10.8M.
- Evergreen Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, an estimated $16.6M increase.
- Evergreen Capital Management's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.7M.
- Evergreen Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $34.4M.
- Evergreen Capital Management's ten largest holdings make up 32% of its $954M portfolio in Q4 2018.
- Evergreen Capital Management opened 40 new positions and closed 52 in Q4 2018.
- Evergreen Capital Management's portfolio value fell 16% quarter-over-quarter to $954M.
Based on Evergreen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.