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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
AFG icon
276
American Financial Group
AFG
$12.1B
$355K 0.03%
3,296
– –
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$355K 0.03%
8,810
+14
+0.2% +$578
IFLN
278
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$354K 0.03%
18,585
– –
TJX icon
279
TJX Companies
TJX
$178B
$352K 0.03%
6,324
-100
-2% -$5.45K
SCI icon
280
Service Corp International
SCI
$11.6B
$350K 0.03%
7,321
– –
PNW icon
281
Pinnacle West Capital
PNW
$12.2B
$349K 0.03%
3,599
– –
RTX icon
282
RTX Corp
RTX
$301B
$349K 0.03%
4,058
-377
-9% -$31.3K
PGR icon
283
Progressive
PGR
$125B
$344K 0.03%
4,455
+26
+0.6% +$2.04K
WEX icon
284
WEX
WEX
$6.31B
$344K 0.03%
1,701
– –
NAC icon
285
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$342K 0.03%
22,833
– –
BBN icon
286
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$340K 0.03%
13,760
+7
+0.1% +$171
BTI icon
287
British American Tobacco
BTI
$128B
$339K 0.03%
9,187
+1,387
+18% +$50.7K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$338K 0.03%
3,755
– –
HEDJ icon
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$336K 0.03%
+10,000
New +$329K
WPM icon
290
Wheaton Precious Metals
WPM
$60.9B
$333K 0.03%
12,685
– –
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$332K 0.03%
3,239
– –
WCG
292
DELISTED
Wellcare Health Plans, Inc.
WCG
$328K 0.03%
1,265
– –
AVGO icon
293
Broadcom
AVGO
$2.04T
$326K 0.03%
11,810
-4,440
-27% -$126K
BHP icon
294
BHP
BHP
$230B
$325K 0.03%
7,376
-357
-5% -$16.7K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$323K 0.03%
11,525
– –
SWN
296
DELISTED
Southwestern Energy Company
SWN
$323K 0.03%
167,151
+160,101
+2,271% +$343K
AIG icon
297
American International
AIG
$41.3B
$322K 0.03%
5,786
-1,045
-15% -$57.8K
TGT icon
298
Target
TGT
$68B
$319K 0.03%
2,981
+18
+0.6% +$1.71K
BAX icon
299
Baxter International
BAX
$14.2B
$318K 0.03%
3,637
+100
+3% +$8.54K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$83.7B
$318K 0.03%
2,483
– –
10 11
12
13 14

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ACM
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AAM
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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.