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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
-0.86%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+3,528.63%
AUM
$1.07B
AUM Growth
+$23.3M
Cap. Flow
+$34.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.6%
Holding
493
New
52
Increased
113
Reduced
169
Closed
73

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.6M
2
MPLX icon
MPLX
MPLX
+$7.67M
3
PAGP icon
Plains GP Holdings
PAGP
+$5.48M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.74M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.62M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$7.74M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$6.39M
3
EQM
EQM Midstream Partners, LP
EQM
+$4.25M
4
TCP
TC Pipelines LP
TCP
+$3.54M
5
NEM icon
Newmont
NEM
+$3.31M

Sector Composition

Rank Sector Weight
1 Energy 14.52%
2 Technology 9.25%
3 Industrials 5.55%
4 Communication Services 5.18%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
226
iShares MSCI South Africa ETF
EZA
$592M
$505K 0.05%
10,640
-229
-2% -$11.6K
EIM
227
Eaton Vance Municipal Bond Fund
EIM
$499M
$498K 0.05%
38,445
-400
-1% -$5.12K
TMO icon
228
Thermo Fisher Scientific
TMO
$220B
$489K 0.05%
1,680
-150
-8% -$43K
LSXMA
229
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$485K 0.05%
16,151
– –
NVO
230
Novo Nordisk
NVO
$209B
$481K 0.04%
18,598
+4,632
+33% +$117K
SCHW
231
Charles Schwab
SCHW
$187B
$481K 0.04%
11,508
-5,488
-32% -$221K
TM icon
232
Toyota
TM
$225B
$474K 0.04%
3,522
-19
-0.5% -$2.49K
TDTT icon
233
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$467K 0.04%
+19,000
New +$468K
PSX icon
234
Phillips 66
PSX
$81.4B
$464K 0.04%
4,534
-230
-5% -$23.1K
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$463K 0.04%
13,500
-2,500
-16% -$86.7K
ASML icon
236
ASML
ASML
$669B
$460K 0.04%
1,850
+17
+0.9% +$3.83K
SYY icon
237
Sysco
SYY
$40.3B
$457K 0.04%
5,751
-278
-5% -$20.4K
CHKP icon
238
Check Point Software Technologies
CHKP
$13.1B
$454K 0.04%
4,147
– –
RGLD icon
239
Royal Gold
RGLD
$19.5B
$452K 0.04%
3,672
– –
WPC icon
240
W.P. Carey
WPC
$16.4B
$452K 0.04%
5,152
– –
GE icon
241
GE Aerospace
GE
$384B
$451K 0.04%
10,119
-4,305
-30% -$202K
MLPX icon
242
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$446K 0.04%
+12,094
New +$449K
SLB icon
243
SLB Ltd
SLB
$75B
$444K 0.04%
13,003
-4,828
-27% -$176K
KMB icon
244
Kimberly-Clark
KMB
$36.5B
$443K 0.04%
3,122
-8
-0.3% -$1.1K
ORLY icon
245
O'Reilly Automotive
ORLY
$76.3B
$441K 0.04%
16,590
+480
+3% +$12.4K
COP icon
246
ConocoPhillips
COP
$141B
$439K 0.04%
7,713
-2,325
-23% -$132K
FTNT icon
247
Fortinet
FTNT
$117B
$430K 0.04%
28,005
– –
SAP icon
248
SAP
SAP
$238B
$430K 0.04%
3,644
-53
-1% -$6.56K
BMO icon
249
Bank of Montreal
BMO
$127B
$424K 0.04%
5,745
+14
+0.2% +$1.02K
AON icon
250
Aon
AON
$76B
$423K 0.04%
2,185
– –
8 9
10
11 12

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Evergreen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evergreen Capital Management held 493 positions worth $1.07B, up 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evergreen Capital Management deployed $34.5M of net new capital in Q3 2019, opening 52 new positions and adding to 113 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 694,974 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $6.39M trimmed.

  • Evergreen Capital Management's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 694,974 shares worth $17.6M.
  • Evergreen Capital Management added most to MPLX in Q3 2019, an estimated $7.67M increase.
  • Evergreen Capital Management's biggest Q3 2019 reduction was Shell Midstream Partners, L.P., cutting an estimated $6.39M.
  • Evergreen Capital Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $7.74M.
  • Evergreen Capital Management's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2019.
  • Evergreen Capital Management opened 52 new positions and closed 73 in Q3 2019.
  • Evergreen Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.07B.

Based on Evergreen Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.