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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
PG icon
101
Procter & Gamble
PG
$342B
$2.34M 0.22%
18,789
+147
+0.8% +$17.4K
GLOP
102
DELISTED
GASLOG PARTNERS LP
GLOP
$2.31M 0.22%
121,875
-975
-0.8% -$19.5K
ALK icon
103
Alaska Air
ALK
$5.66B
$2.29M 0.21%
35,282
+31,655
+873% +$1.99M
MCHI icon
104
iShares MSCI China ETF
MCHI
$6.31B
$2.22M 0.21%
39,650
-1,457
-4% -$83.9K
XOM icon
105
ExxonMobil
XOM
$642B
$2.15M 0.2%
30,504
-1,016
-3% -$73.5K
SU icon
106
Suncor Energy
SU
$71.8B
$2.15M 0.2%
+68,176
New +$2.05M
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.15M 0.2%
14,203
– –
MA icon
108
Mastercard
MA
$505B
$2.13M 0.2%
7,845
-215
-3% -$59.2K
UNM icon
109
Unum
UNM
$14.2B
$2.13M 0.2%
71,588
+725
+1% +$21.5K
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$2M 0.19%
39,332
+57
+0.1% +$2.68K
FFIV icon
111
F5
FFIV
$23.5B
$1.97M 0.18%
+14,024
New +$1.94M
CSCO icon
112
Cisco
CSCO
$476B
$1.96M 0.18%
39,591
-446
-1% -$23.2K
NVGS icon
113
Navigator Holdings
NVGS
$1.29B
$1.95M 0.18%
182,705
+5,500
+3% +$54.9K
MHK icon
114
Mohawk Industries
MHK
$8.97B
$1.94M 0.18%
+15,654
New +$2.01M
IXC icon
115
iShares Global Energy ETF
IXC
$2.78B
$1.93M 0.18%
63,269
-1,500
-2% -$46K
EWU icon
116
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.9M 0.18%
60,539
-1,278
-2% -$39.8K
CCJ icon
117
Cameco
CCJ
$40.8B
$1.82M 0.17%
+191,315
New +$1.8M
PVH icon
118
PVH
PVH
$3.99B
$1.82M 0.17%
+20,599
New +$1.72M
EWC icon
119
iShares MSCI Canada ETF
EWC
$6.26B
$1.81M 0.17%
62,730
+19,349
+45% +$551K
WBD icon
120
Warner Bros
WBD
$66.2B
$1.81M 0.17%
68,017
-350
-0.5% -$10.2K
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
$1.81M 0.17%
+35,665
New +$1.94M
BA icon
122
Boeing
BA
$184B
$1.8M 0.17%
4,733
+1,346
+40% +$481K
T icon
123
AT&T
T
$162B
$1.75M 0.16%
61,328
-35
-0.1% -$927
MLPA icon
124
Global X MLP ETF
MLPA
$2.28B
$1.75M 0.16%
34,804
– –
PSLV icon
125
Sprott Physical Silver Trust
PSLV
$12.8B
$1.74M 0.16%
279,225
+6,825
+3% +$42.8K
3 4
5
6 7

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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.