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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
LNC icon
451
Lincoln National
LNC
$8.81B
– –
-3,114
Closed -$201K
LPL icon
452
LG Display
LPL
$3.3B
– –
-10,004
Closed -$78K
LYG icon
453
Lloyds Banking Group
LYG
$91.3B
– –
-18,134
Closed -$52K
MAR icon
454
Marriott International
MAR
$92.3B
– –
-1,514
Closed -$212K
MFA
455
MFA Financial
MFA
$933M
– –
-10,570
Closed -$304K
NAT icon
456
Nordic American Tanker
NAT
$1.37B
– –
-19,552
Closed -$46K
NBR icon
457
Nabors Industries
NBR
$1.21B
– –
-427
Closed -$62K
NEA icon
458
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-12,171
Closed -$168K
NVDA icon
459
NVIDIA
NVDA
$5.42T
– –
-69,560
Closed -$286K
NWG icon
460
NatWest
NWG
$76.4B
– –
-16,253
Closed -$99K
ODP
461
DELISTED
ODP
ODP
– –
-3,658
Closed -$75K
OVV icon
462
Ovintiv
OVV
$16.4B
– –
-2,699
Closed -$69K
PBR icon
463
Petrobras
PBR
$116B
– –
-19,364
Closed -$301K
PDS
464
Precision Drilling
PDS
$974M
– –
-1,294
Closed -$49K
PLAB icon
465
Photronics
PLAB
$1.93B
– –
-10,313
Closed -$85K
SAN icon
466
Banco Santander
SAN
$210B
– –
-50,609
Closed -$222K
SCHD icon
467
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-11,985
Closed -$212K
SHG icon
468
Shinhan Financial Group
SHG
$35.6B
– –
-7,011
Closed -$273K
TPR icon
469
Tapestry
TPR
$32.8B
– –
-61,003
Closed -$1.94M
TSLA icon
470
Tesla
TSLA
$1.3T
– –
-14,520
Closed -$216K
UE icon
471
Urban Edge Properties
UE
$2.73B
– –
-11,209
Closed -$194K
WAFD icon
472
WaFd
WAFD
$2.75B
– –
-10,993
Closed -$384K
WDAY icon
473
Workday
WDAY
$44.4B
– –
-1,028
Closed -$211K
WDC icon
474
Western Digital
WDC
$150B
– –
-54,926
Closed -$1.97M
WIT icon
475
Wipro
WIT
$20B
– –
-28,530
Closed -$62K
16 17 18
19
20

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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.