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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
XIFR
51
XPLR Infrastructure LP
XIFR
$1.08B
$5.66M 0.53%
107,015
-23,915
-18% -$1.2M
EWY icon
52
iShares MSCI South Korea ETF
EWY
$23.9B
$5.55M 0.52%
98,510
+12,278
+14% +$679K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$5.49M 0.51%
20,140
-204
-1% -$55.4K
BSM icon
54
Black Stone Minerals
BSM
$2.99B
$5.45M 0.51%
382,350
-2,675
-0.7% -$39.2K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.9B
$5.2M 0.48%
55,711
+267
+0.5% +$24.2K
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.08M 0.47%
349,279
+300,629
+618% +$4.62M
BABA icon
57
Alibaba
BABA
$303B
$5.02M 0.47%
30,008
-1,682
-5% -$289K
JWN
58
DELISTED
Nordstrom
JWN
$4.9M 0.46%
145,629
+49
+0% +$1.5K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.74M 0.44%
+51,779
New +$4.74M
MRK icon
60
Merck
MRK
$317B
$4.72M 0.44%
58,768
+848
+1% +$68K
OXY icon
61
Occidental Petroleum
OXY
$55.8B
$4.68M 0.44%
105,231
+63,848
+154% +$3.02M
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.62M 0.43%
75,825
+15,000
+25% +$914K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.59M 0.43%
38,415
+7
+0% +$826
GEL icon
64
Genesis Energy
GEL
$1.87B
$4.54M 0.42%
211,275
+186,725
+761% +$4.06M
STT icon
65
State Street
STT
$51.1B
$4.19M 0.39%
70,845
+1,074
+2% +$59.6K
CELG
66
DELISTED
Celgene Corp
CELG
$4.08M 0.38%
41,116
-790
-2% -$75.1K
CVX icon
67
Chevron
CVX
$370B
$4.05M 0.38%
34,162
-678
-2% -$82.3K
BPMP
68
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.99M 0.37%
273,450
+31,500
+13% +$477K
PRU icon
69
Prudential Financial
PRU
$41.9B
$3.95M 0.37%
43,875
+15,616
+55% +$1.42M
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$3.86M 0.36%
143,160
-3,200
-2% -$86.2K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.81M 0.35%
70,908
-2,300
-3% -$123K
UNH icon
72
UnitedHealth
UNH
$368B
$3.67M 0.34%
16,894
-53
-0.3% -$12.8K
IVAC
73
DELISTED
Intevac Inc
IVAC
$3.53M 0.33%
+674,463
New +$3.36M
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22.6B
$3.5M 0.33%
61,725
-2,520
-4% -$138K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.5M 0.33%
93,252
+1,422
+2% +$52.9K
1 2
3
4 5

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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.