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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
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.9M |
| 3 |
Enbridge
ENB
|
+$8.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.05M |
| 5 |
CRH
CRH
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.4M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$8.95M |
| 3 |
Oracle
ORCL
|
+$7.38M |
| 4 |
Ericsson
ERIC
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$220B
| $1.37M | 0.06% |
2,617
-35
| -1% | -$18.9K |
|
252
Linde
LIN
$226B
| $1.36M | 0.06% |
3,566
+124
| +4% | +$45.3K |
|
253
Hudbay
HBM
$12.3B
| $1.36M | 0.06% |
282,955
+263,694
| +1,369% | +$1.29M |
|
254
AstraZeneca
AZN
$250B
| $1.34M | 0.06% |
9,367
+827
| +10% | +$122K |
|
255
Novartis
NVS
$297B
| $1.34M | 0.06% |
13,243
+1,535
| +13% | +$154K |
|
256
Eaton
ETN
$174B
| $1.33M | 0.06% |
6,618
+547
| +9% | +$96.2K |
|
257
Mondelez International
MDLZ
$79.9B
| $1.33M | 0.06% |
18,096
+507
| +3% | +$37.5K |
|
258
Target
TGT
$68B
| $1.32M | 0.06% |
9,985
-501
| -5% | -$74.3K |
|
259
Medtronic
MDT
$112B
| $1.31M | 0.05% |
14,734
+4,825
| +49% | +$415K |
|
260
Amgen
AMGN
$222B
| $1.3M | 0.05% |
5,875
-1,075
| -15% | -$249K |
|
261
Automatic Data Processing
ADP
$108B
| $1.3M | 0.05% |
5,877
+69
| +1% | +$14.9K |
|
262
Boeing
BA
$185B
| $1.29M | 0.05% |
6,124
+36
| +0.6% | +$7.48K |
|
263
AT&T
T
$163B
| $1.29M | 0.05% |
80,915
-2,328
| -3% | -$39.6K |
|
264
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.27M | 0.05% |
18,528
-1,432
| -7% | -$91.1K |
|
265
NextEra Energy
NEE
$177B
| $1.26M | 0.05% |
17,007
-1,884
| -10% | -$143K |
|
266
Prologis
PLD
$133B
| $1.25M | 0.05% |
10,202
-117
| -1% | -$14.4K |
|
267
iShares Gold Trust
IAU
$67.5B
| $1.24M | 0.05% |
34,204
-8,771
| -20% | -$329K |
|
268
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $1.22M | 0.05% |
9,076
| – | – |
|
269
RTX Corp
RTX
$301B
| $1.21M | 0.05% |
12,324
-1,108
| -8% | -$108K |
|
270
Roblox
RBLX
$27B
| $1.17M | 0.05% |
29,046
-5,512
| -16% | -$221K |
|
271
S&P Global
SPGI
$120B
| $1.17M | 0.05% |
2,910
+197
| +7% | +$72K |
|
272
Uber
UBER
$153B
| $1.17M | 0.05% |
27,017
+343
| +1% | +$12.8K |
|
273
General Mills
GIS
$19.7B
| $1.16M | 0.05% |
15,138
-183
| -1% | -$15.6K |
|
|
EDD
274
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $1.14M | 0.05% |
239,409
+15,855
| +7% | +$74.8K |
|
275
Dow Inc
DOW
$21.2B
| $1.14M | 0.05% |
21,349
+4,827
| +29% | +$257K |
|
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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.