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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
BDX icon
76
Becton Dickinson
BDX
$48.8B
$3.46M 0.32%
14,037
+60
+0.4% +$14.8K
RTLR
77
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.42M 0.32%
+191,895
New +$3.55M
INTC icon
78
Intel
INTC
$503B
$3.41M 0.32%
66,116
-628
-0.9% -$30.9K
BNY
79
Bank of New York Mellon
BNY
$108B
$3.25M 0.3%
71,929
+2,649
+4% +$118K
BP icon
80
BP
BP
$109B
$3.24M 0.3%
85,393
-2,086
-2% -$79.6K
EVV
81
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.22M 0.3%
257,830
-2,350
-0.9% -$29.5K
PEP icon
82
PepsiCo
PEP
$189B
$3.19M 0.3%
23,247
-62
-0.3% -$8.24K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.18M 0.3%
64,868
-20,842
-24% -$1.03M
CNXM
84
DELISTED
CNX Midstream Partners LP
CNXM
$2.82M 0.26%
199,825
+2,450
+1% +$35.2K
FDX icon
85
FedEx
FDX
$74.7B
$2.76M 0.26%
18,987
-559
-3% -$90.1K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.75M 0.26%
17,838
+95
+0.5% +$14.7K
SMFG icon
87
Sumitomo Mitsui Financial
SMFG
$163B
$2.73M 0.25%
398,766
+68,570
+21% +$468K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.25%
40,978
+1,956
+5% +$129K
VDE icon
89
Vanguard Energy ETF
VDE
$9.84B
$2.67M 0.25%
34,278
-500
-1% -$40K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.66M 0.25%
41,540
– –
ORCL icon
91
Oracle
ORCL
$413B
$2.65M 0.25%
48,196
+318
+0.7% +$17.6K
EEMS icon
92
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$2.63M 0.25%
62,498
-7,272
-10% -$309K
JPM icon
93
JPMorgan Chase
JPM
$947B
$2.6M 0.24%
22,071
+590
+3% +$66.7K
PARA
94
DELISTED
Paramount Global Class B
PARA
$2.59M 0.24%
64,250
-1,304
-2% -$61K
COST icon
95
Costco
COST
$421B
$2.55M 0.24%
8,845
-736
-8% -$207K
QCOM icon
96
Qualcomm
QCOM
$168B
$2.51M 0.23%
32,869
+281
+0.9% +$21.1K
XYZ
97
Block Inc
XYZ
$47B
$2.48M 0.23%
40,079
-12,623
-24% -$857K
USB icon
98
US Bancorp
USB
$99.4B
$2.45M 0.23%
44,279
+2,696
+6% +$146K
BKNG icon
99
Booking.com
BKNG
$156B
$2.41M 0.22%
30,675
-125
-0.4% -$9.68K
LULU icon
100
lululemon athletica
LULU
$14.2B
$2.38M 0.22%
12,380
+885
+8% +$165K
2 3
4
5 6

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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.