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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
+9.28%
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
$2.45B
AUM Growth
+$165M
Cap. Flow
-$26.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
20.71%
Holding
918
New
125
Increased
311
Reduced
343
Closed
75

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$17.3M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.6M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.28M
5
STR
Sitio Royalties
STR
+$7.82M

Top Sells

Rank Stock Value
1
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
+$26.8M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.4M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$12.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Energy 9.82%
3 Financials 7.01%
4 Industrials 6.26%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$375B
$2.05M 0.08%
34,718
-137
-0.4% -$7.78K
CME icon
227
CME Group
CME
$94.8B
$2.04M 0.08%
9,685
-43
-0.4% -$9.18K
ADBE icon
228
Adobe
ADBE
$105B
$2.03M 0.08%
3,407
+166
+5% +$95.7K
IBM icon
229
IBM
IBM
$224B
$1.9M 0.08%
11,635
-243
-2% -$36.7K
ABT icon
230
Abbott
ABT
$187B
$1.9M 0.08%
17,247
+2,051
+13% +$205K
HIO
231
Western Asset High Income Opportunity Fund
HIO
$340M
$1.89M 0.08%
489,007
-536,908
-52% -$2.01M
GILD icon
232
Gilead Sciences
GILD
$165B
$1.79M 0.07%
22,110
+501
+2% +$39K
NOW icon
233
ServiceNow
NOW
$129B
$1.79M 0.07%
12,645
+85
+0.7% +$10.7K
JEPI icon
234
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.79M 0.07%
32,236
+662
+2% +$35.7K
AFL icon
235
Aflac
AFL
$62.6B
$1.76M 0.07%
21,352
-26
-0.1% -$2.1K
MCHI icon
236
iShares MSCI China ETF
MCHI
$6.38B
$1.76M 0.07%
43,184
-6,555
-13% -$276K
AEM icon
237
Agnico Eagle Mines
AEM
$90.5B
$1.69M 0.07%
30,822
+1,526
+5% +$76.3K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.65M 0.07%
13,225
+70
+0.5% +$8.22K
T icon
239
AT&T
T
$163B
$1.65M 0.07%
98,103
+25,160
+34% +$397K
AXP icon
240
American Express
AXP
$230B
$1.64M 0.07%
8,732
-207
-2% -$33.3K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.07%
16,414
+1,847
+13% +$176K
ADP icon
242
Automatic Data Processing
ADP
$108B
$1.62M 0.07%
6,936
+1,313
+23% +$306K
ETN icon
243
Eaton
ETN
$174B
$1.61M 0.07%
6,685
-6
-0.1% -$1.32K
EWA icon
244
iShares MSCI Australia ETF
EWA
$1.48B
$1.57M 0.06%
+64,440
New +$1.43M
RTX icon
245
RTX Corp
RTX
$301B
$1.57M 0.06%
18,600
+7,013
+61% +$555K
TGT icon
246
Target
TGT
$68B
$1.55M 0.06%
10,897
-786
-7% -$95.9K
DOW icon
247
Dow Inc
DOW
$21.2B
$1.55M 0.06%
28,225
+6,806
+32% +$348K
BA icon
248
Boeing
BA
$185B
$1.52M 0.06%
5,843
-237
-4% -$50.7K
EWW icon
249
iShares MSCI Mexico ETF
EWW
$1.92B
$1.49M 0.06%
21,970
-1,060
-5% -$64K
SUSA icon
250
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.49M 0.06%
14,802
– –
8 9
10
11 12

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Evergreen Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Evergreen Capital Management held 918 positions worth $2.45B, up 7.3% from $2.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management's Q4 2023 filing shows 125 new, 311 increased, 343 reduced and 75 closed positions. Its largest new stake was Atlas Energy Solutions: 939,613 shares worth $16.2M. The largest sale was ETC Gavekal Asia Pacific Government Bond ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Evergreen Capital Management's largest Q4 2023 buy was Atlas Energy Solutions: 939,613 shares worth $16.2M.
  • Evergreen Capital Management added most to VanEck JP Morgan EM Local Currency Bond ETF in Q4 2023, an estimated $9.28M increase.
  • Evergreen Capital Management's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $11.9M.
  • Evergreen Capital Management fully exited ETC Gavekal Asia Pacific Government Bond ETF in Q4 2023, selling an estimated $26.8M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $2.45B portfolio in Q4 2023.
  • Evergreen Capital Management opened 125 new positions and closed 75 in Q4 2023.
  • Evergreen Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.45B.

Based on Evergreen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.