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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
HSIC icon
151
Henry Schein
HSIC
$9.83B
$1.15M 0.11%
18,068
+1,850
+11% +$120K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$897B
$1.14M 0.11%
3,813
– –
GLD icon
153
SPDR Gold Trust
GLD
$138B
$1.13M 0.1%
8,102
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.09M 0.1%
62,720
+8
+0% +$141
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.09M 0.1%
18,594
+175
+1% +$10.2K
ACN icon
156
Accenture
ACN
$105B
$1.06M 0.1%
5,536
+60
+1% +$11.6K
BLK icon
157
Blackrock
BLK
$175B
$1.06M 0.1%
2,384
-179
-7% -$79.7K
PYPL icon
158
PayPal
PYPL
$51.1B
$1.04M 0.1%
10,027
+23
+0.2% +$2.53K
WFC icon
159
Wells Fargo
WFC
$265B
$1.04M 0.1%
20,599
-1,546
-7% -$72.8K
ASHR icon
160
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.03M 0.1%
38,005
-112,305
-75% -$3.09M
TXN icon
161
Texas Instruments
TXN
$254B
$1.02M 0.09%
7,865
-129
-2% -$15.9K
NVS icon
162
Novartis
NVS
$293B
$1.01M 0.09%
11,573
+596
+5% +$53.5K
LSXMK
163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$979K 0.09%
30,642
– –
ERUS
164
DELISTED
iShares MSCI Russia ETF
ERUS
$965K 0.09%
24,811
-230
-0.9% -$8.9K
IAU icon
165
iShares Gold Trust
IAU
$66B
$953K 0.09%
33,808
-785
-2% -$22.1K
UA icon
166
Under Armour Class C
UA
$2.67B
$953K 0.09%
52,588
-356
-0.7% -$7.02K
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$940K 0.09%
66,370
-1,300
-2% -$18.5K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$907K 0.08%
15,420
+1,389
+10% +$82.4K
MKTX icon
169
MarketAxess Holdings
MKTX
$5.72B
$875K 0.08%
2,672
– –
ADBE icon
170
Adobe
ADBE
$103B
$870K 0.08%
3,148
-123
-4% -$35.9K
EWD icon
171
iShares MSCI Sweden ETF
EWD
$592M
$870K 0.08%
29,549
-161
-0.5% -$4.73K
EWS icon
172
iShares MSCI Singapore ETF
EWS
$1.06B
$866K 0.08%
37,309
-1,368
-4% -$32.4K
KMI icon
173
Kinder Morgan
KMI
$69.7B
$843K 0.08%
40,916
-11,645
-22% -$239K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$111B
$840K 0.08%
10,785
-3,738
-26% -$289K
DHR icon
175
Danaher
DHR
$141B
$828K 0.08%
6,469
– –
5 6
7
8 9

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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.