We are live on ! Find out more
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
WM icon
476
Waste Management
WM
$91B
– –
-1,729
Closed -$200K
SMC
477
Summit Midstream
SMC
$419M
– –
-5,308
Closed -$592K
LGF.B
478
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,516
Closed -$180K
TTM
479
DELISTED
Tata Motors Limited
TTM
– –
-11,791
Closed -$138K
MNDT
480
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-17,497
Closed -$259K
SNR
481
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-13,777
Closed -$93K
GLOG
482
DELISTED
GASLOG LTD
GLOG
– –
-154,400
Closed -$2.22M
TRQ
483
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,719
Closed -$71K
ONDK
484
DELISTED
On Deck Capital, Inc.
ONDK
– –
-11,058
Closed -$46K
DNR
485
DELISTED
Denbury Resources, Inc.
DNR
– –
-19,499
Closed -$24K
EQM
486
DELISTED
EQM Midstream Partners, LP
EQM
– –
-95,035
Closed -$4.25M
TGE
487
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-32,693
Closed -$690K
APC
488
DELISTED
Anadarko Petroleum
APC
– –
-3,213
Closed -$227K
ANDX
489
DELISTED
Andeavor Logistics LP
ANDX
– –
-212,934
Closed -$7.74M
MOBL
490
DELISTED
MobileIron, Inc.
MOBL
– –
-49,744
Closed -$308K
VEDL
491
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-14,636
Closed -$149K
CHL
492
DELISTED
China Mobile Limited
CHL
– –
-9,205
Closed -$417K
CZR
493
DELISTED
Caesars Entertainment Corporation
CZR
– –
-14,780
Closed -$175K
16 17 18 19
20

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.