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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
+188.98%
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 | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $59.9M | 5.59% |
596,647
+579
| +0.1% | +$58.1K |
|
2
Microsoft
MSFT
$2.84T
| $44.8M | 4.17% |
321,970
-7,545
| -2% | -$1.04M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $42.6M | 3.98% |
419,236
-5,030
| -1% | -$511K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.3M | 3.29% |
1,517,051
-28,460
| -2% | -$687K |
|
5
Enterprise Products Partners
EPD
$83.8B
| $28.5M | 2.66% |
996,277
+23,013
| +2% | +$670K |
|
6
iShares MBS ETF
MBB
$39B
| $28.4M | 2.65% |
262,440
+16,073
| +7% | +$1.73M |
|
7
Apple
AAPL
$4.89T
| $27.6M | 2.57% |
492,732
+2,340
| +0.5% | +$122K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $22.3M | 2.08% |
334,049
+3,566
| +1% | +$237K |
|
9
Vanguard Growth ETF
VUG
$216B
| $19.7M | 1.84% |
710,622
-7,374
| -1% | -$205K |
|
|
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $19.1M | 1.78% |
1,551,670
-70,686
| -4% | -$886K |
|
11
PACCAR
PCAR
$69.6B
| $18.7M | 1.74% |
400,745
+137
| +0% | +$6.25K |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $18.3M | 1.71% |
300,760
+5,180
| +2% | +$307K |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $17.6M | 1.64% |
+694,974
| New | +$17.6M |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $14.1M | 1.31% |
427,014
+38,001
| +10% | +$1.29M |
|
15
Vanguard Value ETF
VTV
$189B
| $13.7M | 1.28% |
123,019
-1,026
| -0.8% | -$113K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13M | 1.21% |
153,469
+35,205
| +30% | +$2.98M |
|
17
iShares S&P 500 Growth ETF
IVW
$72.5B
| $11.6M | 1.08% |
257,388
-304
| -0.1% | -$13.8K |
|
18
Energy Transfer Partners
ET
$70.1B
| $11.5M | 1.07% |
878,810
+82,174
| +10% | +$1.15M |
|
19
TotalEnergies
TTE
$193B
| $11.3M | 1.05% |
216,755
+3,489
| +2% | +$181K |
|
20
Pan American Silver
PAAS
$18.6B
| $10.8M | 1% |
686,188
-47,480
| -6% | -$768K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $10.5M | 0.98% |
207,592
-1,075
| -0.5% | -$54.2K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10M | 0.94% |
123,701
-2,030
| -2% | -$164K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.29M | 0.87% |
152,100
+240
| +0.2% | +$14.2K |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.92M | 0.83% |
1,049,057
+455,596
| +77% | +$4.01M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.88M | 0.83% |
217,342
-505
| -0.2% | -$20.8K |
|
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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.