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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
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.13M 0.05%
23,806
– –
EFA icon
277
iShares MSCI EAFE ETF
EFA
$80.2B
$1.13M 0.05%
15,563
+106
+0.7% +$7.7K
SAP icon
278
SAP
SAP
$238B
$1.12M 0.05%
8,181
+81
+1% +$10.7K
SGDM icon
279
Sprott Gold Miners ETF
SGDM
$662M
$1.11M 0.05%
42,880
-5,725
-12% -$162K
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.1M 0.05%
+11,500
New +$1.07M
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M 0.04%
19,536
+6,556
+51% +$344K
TM icon
282
Toyota
TM
$225B
$1.07M 0.04%
6,657
+2,531
+61% +$364K
PM icon
283
Philip Morris
PM
$295B
$1.06M 0.04%
10,758
+1,971
+22% +$188K
MO icon
284
Altria Group
MO
$114B
$1.05M 0.04%
22,677
+5,053
+29% +$229K
ISRG icon
285
Intuitive Surgical
ISRG
$134B
$1.03M 0.04%
3,017
+116
+4% +$35.1K
VOOV icon
286
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.03M 0.04%
6,590
+5,056
+330% +$753K
CI icon
287
Cigna
CI
$74.6B
$981K 0.04%
3,496
+1,554
+80% +$405K
AMD icon
288
Advanced Micro Devices
AMD
$789B
$980K 0.04%
8,600
+884
+11% +$91.9K
WFC icon
289
Wells Fargo
WFC
$264B
$976K 0.04%
22,866
-236
-1% -$9.5K
CMRE icon
290
Costamare
CMRE
$1.77B
$971K 0.04%
100,453
-228
-0.2% -$2.04K
DFAC icon
291
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$958K 0.04%
35,283
– –
OEF icon
292
iShares S&P 100 ETF
OEF
$20.5B
$950K 0.04%
4,588
– –
SII
293
Sprott
SII
$3.03B
$941K 0.04%
29,052
-64,525
-69% -$2.23M
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$937K 0.04%
8,483
+1,762
+26% +$194K
GDXJ icon
295
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$930K 0.04%
26,090
-1,430
-5% -$55.6K
NEM icon
296
Newmont
NEM
$119B
$910K 0.04%
21,327
+3,557
+20% +$161K
OKE icon
297
Oneok
OKE
$54.5B
$903K 0.04%
14,634
+10,979
+300% +$679K
ITW icon
298
Illinois Tool Works
ITW
$84.5B
$898K 0.04%
3,577
+718
+25% +$168K
BNY
299
Bank of New York Mellon
BNY
$107B
$897K 0.04%
20,154
-104
-0.5% -$4.46K
SYK icon
300
Stryker
SYK
$130B
$889K 0.04%
2,908
+333
+13% +$96.2K
10 11
12
13 14

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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.