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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
+188.98%
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $8.74M | 0.82% |
29,451
-677
| -2% | -$200K |
|
27
Annaly Capital Management
NLY
$17.2B
| $8.72M | 0.81% |
247,658
+4,444
| +2% | +$160K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $8.53M | 0.8% |
75,866
-550
| -0.7% | -$61.4K |
|
29
ProShares Short Russell2000
RWM
$129M
| $8.45M | 0.79% |
207,870
-6,739
| -3% | -$274K |
|
|
DCP
30
DELISTED
DCP Midstream, LP
DCP
| $8.43M | 0.79% |
321,732
+34,253
| +12% | +$933K |
|
|
31
MPLX
MPLX
$59.8B
| $8.25M | 0.77% |
294,544
+261,594
| +794% | +$7.67M |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $7.84M | 0.73% |
44,031
-487
| -1% | -$92.6K |
|
33
Antero Midstream
AM
$10.4B
| $7.59M | 0.71% |
1,025,835
+503,992
| +97% | +$4.35M |
|
34
United Parcel Service
UPS
$90.8B
| $7.54M | 0.7% |
62,925
+2,660
| +4% | +$304K |
|
35
Amazon
AMZN
$2.99T
| $7.5M | 0.7% |
86,440
-1,640
| -2% | -$152K |
|
|
36
Plains GP Holdings
PAGP
$5.15B
| $7.14M | 0.67% |
336,503
+237,090
| +238% | +$5.48M |
|
|
ENBL
37
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.05M | 0.66% |
585,675
+66,850
| +13% | +$873K |
|
|
USDP
38
DELISTED
USD PARTNERS LP
USDP
| $6.99M | 0.65% |
669,103
-9,005
| -1% | -$98.4K |
|
39
VanEck Gold Miners ETF
GDX
$23.8B
| $6.8M | 0.63% |
254,450
-23,265
| -8% | -$651K |
|
40
Walt Disney
DIS
$170B
| $6.66M | 0.62% |
51,074
+1,322
| +3% | +$183K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $6.57M | 0.61% |
206,631
-23,260
| -10% | -$740K |
|
42
Nike
NKE
$61.6B
| $6.57M | 0.61% |
69,902
+2,644
| +4% | +$227K |
|
|
TOO
43
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.29M | 0.59% |
5,418,220
-64,105
| -1% | -$76.3K |
|
44
Johnson & Johnson
JNJ
$613B
| $6.27M | 0.58% |
48,442
-339
| -0.7% | -$44.7K |
|
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $6.17M | 0.57% |
125,225
+1,416
| +1% | +$69.6K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $6.1M | 0.57% |
122,294
-1,578
| -1% | -$78.7K |
|
|
ROYT
47
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $6.05M | 0.56% |
3,072,490
+73,032
| +2% | +$154K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$194B
| $5.88M | 0.55% |
96,264
-1,269
| -1% | -$76.6K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.85M | 0.55% |
97,719
+1,755
| +2% | +$105K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.68M | 0.53% |
27,323
-519
| -2% | -$107K |
|
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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.