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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
(+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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$150B
| $1.74M | 0.16% |
51,058
-1,832
| -3% | -$66.6K |
|
|
PVG
127
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.65M | 0.15% |
143,100
-350
| -0.2% | -$4.16K |
|
128
McDonald's
MCD
$195B
| $1.5M | 0.14% |
6,967
+4
| +0.1% | +$858 |
|
129
ProShares Large Cap Core Plus
CSM
$535M
| $1.48M | 0.14% |
41,680
-4,200
| -9% | -$148K |
|
|
FTSI
130
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.47M | 0.14% |
32,901
+2,670
| +9% | +$192K |
|
131
Home Depot
HD
$352B
| $1.45M | 0.14% |
6,268
+217
| +4% | +$47.4K |
|
132
Hess Midstream
HESM
$5.16B
| $1.45M | 0.13% |
75,000
+3,200
| +4% | +$62.3K |
|
133
Visa
V
$680B
| $1.42M | 0.13% |
8,262
-326
| -4% | -$58.1K |
|
|
SHLX
134
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.4M | 0.13% |
68,585
-309,884
| -82% | -$6.39M |
|
135
Bank of America
BAC
$440B
| $1.37M | 0.13% |
46,964
+781
| +2% | +$22.5K |
|
136
iShares S&P 100 ETF
OEF
$20.6B
| $1.36M | 0.13% |
10,335
| – | – |
|
137
Devon Energy
DVN
$47.6B
| $1.33M | 0.12% |
55,393
+3,890
| +8% | +$97.3K |
|
|
TCP
138
DELISTED
TC Pipelines LP
TCP
| $1.33M | 0.12% |
32,785
-90,860
| -73% | -$3.54M |
|
139
3M
MMM
$94.2B
| $1.33M | 0.12% |
9,686
-401
| -4% | -$56.1K |
|
140
CME Group
CME
$95.6B
| $1.32M | 0.12% |
6,245
+12
| +0.2% | +$2.51K |
|
|
ATH
141
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.32M | 0.12% |
+31,334
| New | +$1.28M |
|
142
Alerian MLP ETF
AMLP
$12.9B
| $1.31M | 0.12% |
28,763
+737
| +3% | +$34.9K |
|
143
iShares MSCI Germany ETF
EWG
$1.62B
| $1.29M | 0.12% |
47,986
-1,082
| -2% | -$29.1K |
|
144
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $1.28M | 0.12% |
14,388
+10
| +0.1% | +$875 |
|
145
Coca-Cola
KO
$374B
| $1.24M | 0.12% |
22,704
+638
| +3% | +$34.2K |
|
146
IBM
IBM
$221B
| $1.22M | 0.11% |
8,746
-686
| -7% | -$92.5K |
|
147
iShares MSCI Mexico ETF
EWW
$2B
| $1.2M | 0.11% |
28,000
-427
| -2% | -$17.8K |
|
148
Verizon
VZ
$194B
| $1.19M | 0.11% |
19,716
-1,428
| -7% | -$82.2K |
|
149
American Express
AXP
$230B
| $1.19M | 0.11% |
10,015
| – | – |
|
150
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.17M | 0.11% |
51,491
-1,194
| -2% | -$29K |
|
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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.