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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
DD icon
351
DuPont de Nemours
DD
$19.2B
$244K 0.02%
2,731
-480
-15% -$42.3K
Z icon
352
Zillow
Z
$7.56B
$244K 0.02%
8,180
– –
CHTR icon
353
Charter Communications
CHTR
$18.2B
$241K 0.02%
585
+10
+2% +$4.04K
CUK
354
DELISTED
Carnival PLC
CUK
$241K 0.02%
+5,733
New +$256K
NKX icon
355
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$239K 0.02%
15,799
+3
+0% +$45
POWI icon
356
Power Integrations
POWI
$3.61B
$238K 0.02%
5,262
– –
VEA icon
357
Vanguard FTSE Developed Markets ETF
VEA
$236B
$237K 0.02%
5,781
+2
+0% +$82
CIGI icon
358
Colliers International
CIGI
$5.19B
$236K 0.02%
3,145
– –
DOW icon
359
Dow Inc
DOW
$21.2B
$236K 0.02%
4,952
+268
+6% +$12.5K
GM icon
360
General Motors
GM
$76.8B
$236K 0.02%
6,305
-3,475
-36% -$134K
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$232K 0.02%
7,166
– –
ITW icon
362
Illinois Tool Works
ITW
$84.5B
$230K 0.02%
1,468
-173
-11% -$26.3K
NVG icon
363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$228K 0.02%
13,601
– –
RACE icon
364
Ferrari
RACE
$72.5B
$227K 0.02%
1,475
-23
-2% -$3.67K
EQH icon
365
Equitable Holdings
EQH
$14.1B
$226K 0.02%
+10,191
New +$219K
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$226K 0.02%
3,948
-3,417
-46% -$193K
CPE
367
DELISTED
Callon Petroleum Company
CPE
$226K 0.02%
+5,219
New +$255K
SRE icon
368
Sempra
SRE
$54.8B
$224K 0.02%
3,040
– –
MCK icon
369
McKesson
MCK
$101B
$223K 0.02%
1,634
– –
ARW icon
370
Arrow Electronics
ARW
$10.4B
$222K 0.02%
2,974
– –
SJM icon
371
J.M. Smucker
SJM
$12.8B
$222K 0.02%
2,019
– –
TSM icon
372
TSMC
TSM
$2.18T
$222K 0.02%
4,771
-10,547
-69% -$450K
CMD
373
DELISTED
Cantel Medical Corporation
CMD
$221K 0.02%
2,949
– –
COF icon
374
Capital One
COF
$134B
$220K 0.02%
+2,421
New +$218K
FBP icon
375
First Bancorp
FBP
$4.38B
$220K 0.02%
21,999
– –
13 14
15
16 17

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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.