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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
+5.17%
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
$2.4B
AUM Growth
+$170M
Cap. Flow
+$76.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.9M
3
ENB icon
Enbridge
ENB
+$8.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
5
CRH icon
CRH
CRH
+$7.36M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.4M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$8.95M
3
ORCL icon
Oracle
ORCL
+$7.38M
4
ERIC icon
Ericsson
ERIC
+$5.57M
5
WFG icon
West Fraser Timber
WFG
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Energy 9.48%
3 Financials 6.4%
4 Consumer Discretionary 5.69%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$165B
$1.8M 0.08%
23,298
+2,289
+11% +$183K
BKNG icon
227
Booking.com
BKNG
$161B
$1.79M 0.07%
16,575
+100
+0.6% +$10.6K
JAAA icon
228
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.78M 0.07%
35,676
– –
CME icon
229
CME Group
CME
$94.8B
$1.77M 0.07%
9,555
+963
+11% +$178K
ASHR icon
230
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.72M 0.07%
64,144
+2,320
+4% +$65.5K
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.72M 0.07%
31,016
+694
+2% +$37.9K
ABT icon
232
Abbott
ABT
$187B
$1.69M 0.07%
15,469
+2,119
+16% +$226K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.67M 0.07%
13,655
+516
+4% +$63K
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.33B
$1.6M 0.07%
45,675
+1,595
+4% +$55.3K
IBM icon
235
IBM
IBM
$224B
$1.57M 0.07%
11,726
+2,419
+26% +$312K
TXN icon
236
Texas Instruments
TXN
$261B
$1.56M 0.07%
8,673
+648
+8% +$112K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.06%
15,667
+10,882
+227% +$1.08M
AXP icon
238
American Express
AXP
$230B
$1.53M 0.06%
8,758
+196
+2% +$31.6K
AFL icon
239
Aflac
AFL
$62.6B
$1.52M 0.06%
21,826
+878
+4% +$58.8K
ADBE icon
240
Adobe
ADBE
$105B
$1.52M 0.06%
3,111
+401
+15% +$162K
AEM icon
241
Agnico Eagle Mines
AEM
$90.5B
$1.45M 0.06%
29,103
-2,994
-9% -$162K
EWG icon
242
iShares MSCI Germany ETF
EWG
$1.62B
$1.45M 0.06%
50,706
+1,190
+2% +$34.2K
EWW icon
243
iShares MSCI Mexico ETF
EWW
$1.99B
$1.45M 0.06%
23,285
+600
+3% +$36.7K
ASML icon
244
ASML
ASML
$669B
$1.43M 0.06%
1,971
+128
+7% +$87K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.42M 0.06%
28,390
+1,000
+4% +$50.4K
VZ icon
246
Verizon
VZ
$196B
$1.41M 0.06%
37,989
+14,197
+60% +$525K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.4M 0.06%
35,452
-50
-0.1% -$1.97K
NOW icon
248
ServiceNow
NOW
$129B
$1.4M 0.06%
12,470
+410
+3% +$41K
EWH icon
249
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.39M 0.06%
72,140
+2,139
+3% +$43K
SUSA icon
250
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.39M 0.06%
+14,802
New +$1.31M
8 9
10
11 12

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Evergreen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Evergreen Capital Management held 847 positions worth $2.4B, up 7.6% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Evergreen Capital Management deployed $76.3M of net new capital in Q2 2023, opening 125 new positions and adding to 422 existing holdings. Its largest new stake was Blackstone Secured Lending: 262,005 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $18.4M trimmed.

  • Evergreen Capital Management's largest Q2 2023 buy was Blackstone Secured Lending: 262,005 shares worth $7.35M.
  • Evergreen Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $13.5M increase.
  • Evergreen Capital Management's biggest Q2 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $18.4M.
  • Evergreen Capital Management fully exited Invesco CurrencyShares Swiss Franc Trust in Q2 2023, selling an estimated $8.95M.
  • Evergreen Capital Management's ten largest holdings make up 23% of its $2.4B portfolio in Q2 2023.
  • Evergreen Capital Management opened 125 new positions and closed 47 in Q2 2023.
  • Evergreen Capital Management's portfolio value rose 7.6% quarter-over-quarter to $2.4B.

Based on Evergreen Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.