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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
BCH icon
426
Banco de Chile
BCH
$20.9B
– –
-10,806
Closed -$321K
BCS icon
427
Barclays
BCS
$94.1B
– –
-21,027
Closed -$157K
BRKR icon
428
Bruker
BRKR
$8.14B
– –
-4,532
Closed -$226K
BTE icon
429
Baytex Energy
BTE
$2.92B
– –
-30,558
Closed -$47K
CHT icon
430
Chunghwa Telecom
CHT
$33B
– –
-7,302
Closed -$267K
CL icon
431
Colgate-Palmolive
CL
$74.4B
– –
-2,787
Closed -$200K
CMA
432
DELISTED
Comerica
CMA
– –
-3,076
Closed -$223K
CSX icon
433
CSX Corp
CSX
$93.1B
– –
-8,406
Closed -$217K
DORM icon
434
Dorman Products
DORM
$4.18B
– –
-2,408
Closed -$210K
ELP
435
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-37,983
Closed -$193K
ELV icon
436
Elevance Health
ELV
$85.5B
– –
-721
Closed -$203K
EUFN icon
437
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-17,800
Closed -$323K
FET icon
438
Forum Energy Technologies
FET
$835M
– –
-535
Closed -$37K
FTV icon
439
Fortive
FTV
$18.6B
– –
-5,070
Closed -$261K
GTE icon
440
Gran Tierra Energy
GTE
$317M
– –
-1,100
Closed -$17K
GVA icon
441
Granite Construction
GVA
$5.62B
– –
-66,325
Closed -$3.2M
HIMX
442
Himax Technologies
HIMX
$2.55B
– –
-12,791
Closed -$45K
HOPE icon
443
Hope Bancorp
HOPE
$1.79B
– –
-13,166
Closed -$181K
HSBC icon
444
HSBC
HSBC
$356B
– –
-7,068
Closed -$295K
IBN icon
445
ICICI Bank
IBN
$108B
– –
-18,237
Closed -$230K
ING icon
446
ING
ING
$102B
– –
-19,604
Closed -$227K
INN
447
Summit Hotel Properties
INN
$700M
– –
-10,635
Closed -$122K
JD icon
448
JD.com
JD
$44.5B
– –
-11,329
Closed -$343K
MZTI
449
The Marzetti Company
MZTI
$3.11B
– –
-1,381
Closed -$205K
LIN icon
450
Linde
LIN
$226B
– –
-1,905
Closed -$383K
16 17
18
19 20

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ACM
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VH
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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.