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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
(+2.2%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
493
New
52
Increased
113
Reduced
169
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.6M |
| 2 |
MPLX
MPLX
|
+$7.67M |
| 3 |
Plains GP Holdings
PAGP
|
+$5.48M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Sprott Physical Gold
PHYS
$15.7B
| $423K | 0.04% |
35,800
| – | – |
|
|
IIF
252
Morgan Stanley India Investment Fund
IIF
$220M
| $416K | 0.04% |
21,955
-295
| -1% | -$5.59K |
|
253
Assured Guaranty
AGO
$3.34B
| $412K | 0.04% |
9,273
+89
| +1% | +$3.92K |
|
254
Eli Lilly
LLY
$1.06T
| $409K | 0.04% |
3,658
-120
| -3% | -$13.4K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $404K | 0.04% |
2,057
-29
| -1% | -$5.37K |
|
256
Caterpillar
CAT
$387B
| $403K | 0.04% |
3,191
-142
| -4% | -$18K |
|
257
American States Water
AWR
$3.46B
| $402K | 0.04% |
4,470
+534
| +14% | +$44.8K |
|
258
Smith & Nephew
SNN
$12.6B
| $397K | 0.04% |
8,253
+24
| +0.3% | +$1.1K |
|
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $388K | 0.04% |
5,000
| – | – |
|
260
Synopsys
SNPS
$79.7B
| $380K | 0.04% |
2,770
+17
| +0.6% | +$2.3K |
|
261
ProShares Short SmallCap600
SBB
$3.35M
| $377K | 0.04% |
5,825
| – | – |
|
|
COR
262
DELISTED
Coresite Realty Corporation
COR
| $377K | 0.04% |
3,092
| – | – |
|
263
Digital Realty Trust
DLR
$71.7B
| $376K | 0.04% |
2,894
-12
| -0.4% | -$1.46K |
|
264
Intercontinental Exchange
ICE
$84.4B
| $375K | 0.04% |
4,060
-77
| -2% | -$7.03K |
|
265
DXC Technology
DXC
$1.73B
| $373K | 0.03% |
+12,631
| New | +$538K |
|
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $372K | 0.03% |
+3,420
| New | +$370K |
|
267
Corning
GLW
$143B
| $372K | 0.03% |
13,027
-407
| -3% | -$12.2K |
|
268
Columbia Sportswear
COLM
$2.94B
| $371K | 0.03% |
3,834
| – | – |
|
269
Emerson Electric
EMR
$88.3B
| $371K | 0.03% |
5,547
-389
| -7% | -$24.4K |
|
270
Altria Group
MO
$114B
| $370K | 0.03% |
9,039
-626
| -6% | -$28.8K |
|
271
Stepan Co
SCL
$1.48B
| $366K | 0.03% |
3,775
| – | – |
|
272
Xylem
XYL
$28.1B
| $365K | 0.03% |
4,588
| – | – |
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $365K | 0.03% |
3,774
-135
| -3% | -$12.8K |
|
274
Biogen
BIIB
$30.7B
| $364K | 0.03% |
1,565
+326
| +26% | +$75.9K |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $360K | 0.03% |
8,728
-10,523
| -55% | -$430K |
|
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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.