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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
MUFG icon
301
Mitsubishi UFJ Financial
MUFG
$254B
$318K 0.03%
62,527
+29,933
+92% +$147K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$317K 0.03%
10,694
– –
EW icon
303
Edwards Lifesciences
EW
$51.7B
$316K 0.03%
4,308
– –
CVS icon
304
CVS Health
CVS
$122B
$315K 0.03%
4,994
-246
-5% -$14.6K
GIS icon
305
General Mills
GIS
$19.7B
$311K 0.03%
5,644
-523
-8% -$28.2K
CMI icon
306
Cummins
CMI
$88.7B
$303K 0.03%
1,861
– –
GREK
307
Global X MSCI Greece ETF
GREK
$316M
$300K 0.03%
10,721
-244
-2% -$6.8K
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$127B
$299K 0.03%
7,745
– –
CIVI
309
DELISTED
Civitas Resources
CIVI
$298K 0.03%
+13,318
New +$296K
CM icon
310
Canadian Imperial Bank of Commerce
CM
$108B
$298K 0.03%
+7,222
New +$284K
DUK icon
311
Duke Energy
DUK
$97.3B
$293K 0.03%
+3,060
New +$278K
FWONK icon
312
Liberty Media Series C
FWONK
$25.8B
$293K 0.03%
7,286
– –
TRTX
313
TPG RE Finance Trust
TRTX
$618M
$290K 0.03%
14,608
+108
+0.7% +$2.13K
B
314
Barrick Mining
B
$73.2B
$288K 0.03%
16,603
– –
BNS icon
315
Scotiabank
BNS
$108B
$285K 0.03%
5,020
-333
-6% -$17.9K
VSS icon
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$284K 0.03%
2,785
– –
EIX icon
317
Edison International
EIX
$26.4B
$282K 0.03%
3,739
+630
+20% +$45.3K
ANAT
318
DELISTED
American National Group, Inc. Common Stock
ANAT
$282K 0.03%
2,276
– –
CRM icon
319
Salesforce
CRM
$158B
$281K 0.03%
1,891
-392
-17% -$59.6K
ZTS icon
320
Zoetis
ZTS
$30B
$280K 0.03%
2,248
– –
SJB icon
321
ProShares Short High Yield
SJB
$47.7M
$276K 0.03%
13,045
– –
LBRDA icon
322
Liberty Broadband Class A
LBRDA
$5.16B
$275K 0.03%
2,629
– –
NWLI
323
DELISTED
National Western Life Group, Inc. Class A
NWLI
$275K 0.03%
+1,024
New +$270K
PRTY
324
DELISTED
Party City Holdco Inc.
PRTY
$275K 0.03%
+48,103
New +$274K
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$128B
$274K 0.03%
6,860
– –
11 12
13
14 15

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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.