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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 | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$250B
| $219K | 0.02% |
+2,452
| New | +$213K |
|
377
Bright Horizons
BFAM
$3.86B
| $219K | 0.02% |
1,438
| – | – |
|
378
Palo Alto Networks
PANW
$297B
| $218K | 0.02% |
6,414
-780
| -11% | -$27.6K |
|
379
Church & Dwight Co
CHD
$24.5B
| $217K | 0.02% |
2,885
+32
| +1% | +$2.42K |
|
380
Schwab US Broad Market ETF
SCHB
$44.9B
| $217K | 0.02% |
18,300
| – | – |
|
381
Williams Companies
WMB
$86.1B
| $217K | 0.02% |
8,999
-4,486
| -33% | -$113K |
|
382
United Natural Foods
UNFI
$2.85B
| $216K | 0.02% |
+18,772
| New | +$179K |
|
383
Zimmer Biomet
ZBH
$18.4B
| $216K | 0.02% |
+1,622
| New | +$210K |
|
|
ABFL
384
Abacus FCF Leaders ETF
ABFL
$537M
| $216K | 0.02% |
5,800
| – | – |
|
385
Blackstone Mortgage Trust
BXMT
$2.38B
| $215K | 0.02% |
6,000
-275
| -4% | -$9.78K |
|
|
HOUS
386
DELISTED
Anywhere Real Estate
HOUS
| $211K | 0.02% |
+31,513
| New | +$182K |
|
387
Air Products & Chemicals
APD
$67.6B
| $210K | 0.02% |
945
| – | – |
|
388
Gilead Sciences
GILD
$165B
| $210K | 0.02% |
3,307
+153
| +5% | +$10K |
|
|
DOCU
389
DocuSign
DOCU
$11.5B
| $209K | 0.02% |
+3,377
| New | +$177K |
|
390
Enbridge
ENB
$112B
| $207K | 0.02% |
5,908
-6,665
| -53% | -$230K |
|
391
Aegon
AEG
$14.1B
| $203K | 0.02% |
53,309
+13,898
| +35% | +$55.4K |
|
392
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $201K | 0.02% |
+4,100
| New | +$201K |
|
393
AB InBev
BUD
$165B
| $200K | 0.02% |
+2,102
| New | +$199K |
|
394
ORIX
IX
$43.5B
| $200K | 0.02% |
+13,280
| New | +$199K |
|
395
Upbound Group
UPBD
$1.16B
| $200K | 0.02% |
7,765
| – | – |
|
|
VRS
396
DELISTED
Verso Corporation
VRS
| $198K | 0.02% |
+16,029
| New | +$219K |
|
|
BBK
397
DELISTED
Blackrock Municipal Bond Trust
BBK
| $196K | 0.02% |
12,675
| – | – |
|
|
VTLE
398
DELISTED
Vital Energy
VTLE
| $190K | 0.02% |
+3,947
| New | +$218K |
|
399
Infosys
INFY
$50.7B
| $189K | 0.02% |
16,643
-8,727
| -34% | -$98.3K |
|
400
Macy's
M
$6.68B
| $188K | 0.02% |
+12,103
| New | +$224K |
|
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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.