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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
HPE icon
401
Hewlett Packard
HPE
$70.5B
$185K 0.02%
12,209
-1,013
-8% -$14.4K
NAD icon
402
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$184K 0.02%
12,795
– –
AES icon
403
AES
AES
$10.5B
$181K 0.02%
11,058
+6
+0.1% +$97
TK icon
404
Teekay
TK
$985M
$148K 0.01%
36,900
-225
-0.6% -$900
CARS icon
405
Cars.com
CARS
$660M
$144K 0.01%
+15,992
New +$216K
RFP
406
DELISTED
Resolute Forest Products Inc.
RFP
$139K 0.01%
+29,679
New +$162K
TNK icon
407
Teekay Tankers
TNK
$2.68B
$113K 0.01%
10,894
-150
-1% -$1.42K
CNX icon
408
CNX Resources
CNX
$5.2B
$111K 0.01%
+15,232
New +$114K
AR icon
409
Antero Resources
AR
$10.7B
$110K 0.01%
+36,580
New +$149K
AMCR icon
410
Amcor
AMCR
$22.1B
$107K 0.01%
2,192
-1,781
-45% -$92K
EDD
411
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$80K 0.01%
12,096
– –
NMR icon
412
Nomura Holdings
NMR
$29.1B
$80K 0.01%
18,850
-388,858
-95% -$1.48M
GPOR
413
DELISTED
Gulfport Energy Corp.
GPOR
$69K 0.01%
+25,422
New +$84.9K
RELL icon
414
Richardson Electronics
RELL
$304M
$58K 0.01%
+10,000
New +$57K
JCP
415
DELISTED
J.C. Penney Company, Inc.
JCP
$36K ﹤0.01%
40,000
+12,000
+43% +$10.1K
XOG
416
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$33K ﹤0.01%
+11,103
New +$42K
UMC icon
417
United Microelectronic
UMC
$46.9B
$30K ﹤0.01%
14,205
-12,011
-46% -$25.6K
SWN
418
CALL
DELISTED
Southwestern Energy Company
SWN
$24K ﹤0.01%
12,500
– –
EMWP
419
DELISTED
Eros Media World PLC
EMWP
$20K ﹤0.01%
+518
New +$18.4K
GE icon
420
CALL
GE Aerospace
GE
$384B
$9K ﹤0.01%
201
– –
ABEV icon
421
Ambev
ABEV
$46.4B
– –
-15,305
Closed -$71K
AGRO icon
422
Adecoagro
AGRO
$1.36B
– –
-227,080
Closed -$1.62M
ASX icon
423
ASE Group
ASX
$82.2B
– –
-38,611
Closed -$153K
BBD icon
424
Banco Bradesco
BBD
$36.7B
– –
-13,964
Closed -$103K
BBVA icon
425
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-281,477
Closed -$1.56M
15 16
17
18 19

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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.