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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 | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $816K | 0.08% |
13,586
+1,476
| +12% | +$88.6K |
|
177
Netflix
NFLX
$307B
| $801K | 0.07% |
29,940
-2,000
| -6% | -$62.6K |
|
|
GAP
178
The Gap Inc
GAP
$7.39B
| $798K | 0.07% |
45,959
| – | – |
|
179
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $788K | 0.07% |
15,451
-200
| -1% | -$10.2K |
|
180
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $747K | 0.07% |
9,800
| – | – |
|
181
Stellantis
STLA
$20.9B
| $742K | 0.07% |
+57,301
| New | +$767K |
|
182
Liberty Broadband Class C
LBRDK
$5.32B
| $715K | 0.07% |
6,835
| – | – |
|
183
Brighthouse Financial
BHF
$3.57B
| $706K | 0.07% |
+17,443
| New | +$650K |
|
184
Western Midstream Partners
WES
$19.4B
| $702K | 0.07% |
28,201
+2,066
| +8% | +$54.9K |
|
185
West Pharmaceutical
WST
$24.5B
| $699K | 0.07% |
4,928
| – | – |
|
|
TEI
186
Templeton Emerging Markets Income Fund
TEI
$318M
| $698K | 0.07% |
76,819
-7,300
| -9% | -$70.7K |
|
187
iShares TIPS Bond ETF
TIP
$14.5B
| $684K | 0.06% |
5,881
-507
| -8% | -$58.9K |
|
188
Public Service Enterprise Group
PEG
$37.4B
| $673K | 0.06% |
10,840
+28
| +0.3% | +$1.67K |
|
189
Nuveen Municipal Value Fund
NUV
$1.9B
| $670K | 0.06% |
63,780
-4,750
| -7% | -$49.2K |
|
190
iShares Russell 2000 ETF
IWM
$82.1B
| $668K | 0.06% |
4,416
-108
| -2% | -$16.5K |
|
191
Amgen
AMGN
$219B
| $657K | 0.06% |
3,394
-123
| -3% | -$23.6K |
|
192
iShares Silver Trust
SLV
$29.8B
| $651K | 0.06% |
40,875
| – | – |
|
193
Comcast
CMCSA
$89.3B
| $645K | 0.06% |
14,300
+193
| +1% | +$8.55K |
|
194
iShares MSCI EAFE ETF
EFA
$79.4B
| $643K | 0.06% |
9,865
-350
| -3% | -$22.6K |
|
195
Union Pacific
UNP
$175B
| $639K | 0.06% |
3,943
-9
| -0.2% | -$1.51K |
|
196
Starbucks
SBUX
$120B
| $634K | 0.06% |
7,166
-2,959
| -29% | -$274K |
|
197
iShares MSCI Switzerland ETF
EWL
$2.21B
| $633K | 0.06% |
16,803
-454
| -3% | -$17K |
|
198
Walmart Inc
WMT
$892B
| $625K | 0.06% |
15,798
-921
| -6% | -$34.8K |
|
199
iShares MSCI Taiwan ETF
EWT
$10.6B
| $619K | 0.06% |
17,025
-432
| -2% | -$15.2K |
|
200
Abbott
ABT
$187B
| $616K | 0.06% |
7,360
-200
| -3% | -$17K |
|
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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.