We are live on ! Find out more
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
BX icon
326
Blackstone
BX
$110B
$265K 0.02%
+5,418
New +$264K
PM icon
327
Philip Morris
PM
$295B
$264K 0.02%
3,481
-1,204
-26% -$95.4K
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.2B
$263K 0.02%
3,362
-300
-8% -$24.1K
CHE icon
329
Chemed
CHE
$7.22B
$260K 0.02%
+622
New +$254K
LMT icon
330
Lockheed Martin
LMT
$136B
$258K 0.02%
662
+9
+1% +$3.38K
NJR icon
331
New Jersey Resources
NJR
$5.58B
$258K 0.02%
5,705
– –
SNY icon
332
Sanofi
SNY
$104B
$258K 0.02%
5,579
-1,650
-23% -$71.2K
WTS icon
333
Watts Water Technologies
WTS
$13.1B
$258K 0.02%
2,751
– –
NEM icon
334
Newmont
NEM
$119B
$255K 0.02%
6,714
-85,307
-93% -$3.31M
OKE icon
335
Oneok
OKE
$54.5B
$255K 0.02%
3,456
-51
-1% -$3.61K
DEO icon
336
Diageo
DEO
$53.6B
$253K 0.02%
1,548
-181
-10% -$30.3K
FISV
337
Fiserv Inc
FISV
$27.9B
$252K 0.02%
2,431
– –
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$252K 0.02%
10,019
-4,991
-33% -$127K
CVSA
339
Covista Inc
CVSA
$4.8B
$251K 0.02%
6,581
– –
ICUI icon
340
ICU Medical
ICUI
$4.61B
$251K 0.02%
1,571
-53
-3% -$10.6K
HPQ icon
341
HP
HPQ
$27.5B
$250K 0.02%
13,220
-391
-3% -$7.68K
RGA icon
342
Reinsurance Group of America
RGA
$16.1B
$249K 0.02%
1,559
– –
RIO icon
343
Rio Tinto
RIO
$164B
$249K 0.02%
4,778
-413
-8% -$22.4K
AVYA
344
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$248K 0.02%
+24,281
New +$285K
FLY
345
DELISTED
Fly Leasing Limited
FLY
$248K 0.02%
+12,106
New +$226K
KWR icon
346
Quaker Houghton
KWR
$2.92B
$247K 0.02%
1,561
-197
-11% -$33.8K
BLKB icon
347
Blackbaud
BLKB
$2.08B
$246K 0.02%
2,718
– –
PNC icon
348
PNC Financial Services
PNC
$101B
$246K 0.02%
1,752
+4
+0.2% +$543
SLF icon
349
Sun Life Financial
SLF
$45.4B
$246K 0.02%
5,497
– –
COR icon
350
Cencora
COR
$61.2B
$244K 0.02%
2,959
-27
-0.9% -$2.32K
12 13
14
15 16

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.