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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 | |
|---|---|---|---|---|---|---|
201
KNOT Offshore Partners
KNOP
$368M
| $614K | 0.06% |
32,175
-1,675
| -5% | -$32K |
|
202
Honeywell
HON
$76.3B
| $607K | 0.06% |
3,808
-1
| -0% | -$159 |
|
203
iShares MSCI Australia ETF
EWA
$1.44B
| $604K | 0.06% |
27,145
-703
| -3% | -$15.5K |
|
204
American Tower
AMT
$79.8B
| $591K | 0.06% |
2,673
-60
| -2% | -$13.1K |
|
205
Chubb
CB
$137B
| $585K | 0.05% |
3,625
+11
| +0.3% | +$1.7K |
|
206
Teck Resources
TECK
$32.4B
| $584K | 0.05% |
+35,981
| New | +$680K |
|
207
RELX
RELX
$62.4B
| $583K | 0.05% |
24,569
-330
| -1% | -$7.88K |
|
208
PPG Industries
PPG
$26B
| $576K | 0.05% |
4,860
-222
| -4% | -$25.6K |
|
209
Automatic Data Processing
ADP
$109B
| $575K | 0.05% |
3,562
| – | – |
|
210
GameStop
GME
$8.63B
| $564K | 0.05% |
+408,520
| New | +$441K |
|
211
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $564K | 0.05% |
14,010
+2
| +0% | +$80 |
|
212
Globalstar
GSAT
$10.7B
| $562K | 0.05% |
90,633
+1,993
| +2% | +$12.6K |
|
213
Stryker
SYK
$129B
| $559K | 0.05% |
2,583
+91
| +4% | +$19.5K |
|
214
Ecolab
ECL
$79.8B
| $554K | 0.05% |
2,795
| – | – |
|
215
Medtronic
MDT
$110B
| $552K | 0.05% |
5,084
-193
| -4% | -$20.1K |
|
216
Mondelez International
MDLZ
$80.1B
| $549K | 0.05% |
9,920
-892
| -8% | -$48.8K |
|
217
Travelers Companies
TRV
$80.5B
| $549K | 0.05% |
3,694
| – | – |
|
218
AbbVie
ABBV
$431B
| $541K | 0.05% |
7,147
-1,561
| -18% | -$107K |
|
219
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $534K | 0.05% |
32,876
| – | – |
|
220
Invesco QQQ Trust
QQQ
$479B
| $531K | 0.05% |
2,815
-420
| -13% | -$79.6K |
|
221
ServiceNow
NOW
$121B
| $523K | 0.05% |
10,300
| – | – |
|
222
Toro Company
TTC
$9.35B
| $522K | 0.05% |
7,123
| – | – |
|
223
Citigroup
C
$224B
| $516K | 0.05% |
7,476
-457
| -6% | -$31.1K |
|
224
Aflac
AFL
$64.5B
| $514K | 0.05% |
9,815
+127
| +1% | +$6.71K |
|
225
Vanguard Financials ETF
VFH
$13.7B
| $511K | 0.05% |
7,304
-200
| -3% | -$13.8K |
|
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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.