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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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$80.2B
$1.15M 0.05%
15,249
+1,101
+8% +$77.8K
SYK icon
277
Stryker
SYK
$130B
$1.15M 0.05%
3,821
+912
+31% +$256K
TXN icon
278
Texas Instruments
TXN
$261B
$1.14M 0.05%
6,710
-2,523
-27% -$391K
MMM icon
279
3M
MMM
$94.3B
$1.12M 0.05%
12,260
+97
+0.8% +$7.78K
VO icon
280
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.05%
19,140
-560
-3% -$29.9K
VOOV icon
281
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.11M 0.05%
6,590
– –
BNY
282
Bank of New York Mellon
BNY
$107B
$1.1M 0.05%
21,217
+928
+5% +$42.7K
VIOO icon
283
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.09M 0.04%
11,032
+1,797
+19% +$160K
EWH icon
284
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.08M 0.04%
62,428
-9,747
-14% -$167K
BHP icon
285
BHP
BHP
$230B
$1.08M 0.04%
15,750
+476
+3% +$28.7K
GS icon
286
Goldman Sachs
GS
$303B
$1.06M 0.04%
2,755
-178
-6% -$59.4K
RIO icon
287
Rio Tinto
RIO
$164B
$1.05M 0.04%
14,062
+434
+3% +$29.1K
VTIP icon
288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.04M 0.04%
21,906
– –
DFAC icon
289
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.03M 0.04%
35,283
– –
SGDM icon
290
Sprott Gold Miners ETF
SGDM
$662M
$1.02M 0.04%
40,830
-2,050
-5% -$49.5K
CI icon
291
Cigna
CI
$74.6B
$1.02M 0.04%
3,390
-211
-6% -$61.7K
DHI icon
292
D.R. Horton
DHI
$42.3B
$1.01M 0.04%
6,622
-3,370
-34% -$415K
CMRE icon
293
Costamare
CMRE
$1.77B
$1M 0.04%
96,128
-2,755
-3% -$26.3K
WBD icon
294
Warner Bros
WBD
$67.1B
$994K 0.04%
87,341
-199,339
-70% -$2.15M
ISRG icon
295
Intuitive Surgical
ISRG
$134B
$993K 0.04%
2,944
+35
+1% +$10.4K
TJX icon
296
TJX Companies
TJX
$178B
$981K 0.04%
10,456
-54
-0.5% -$4.84K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$126B
$978K 0.04%
2,404
-52
-2% -$19.2K
REM icon
298
iShares Mortgage Real Estate ETF
REM
$543M
$965K 0.04%
40,918
-95,960
-70% -$2.12M
VSS icon
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$958K 0.04%
8,329
– –
CAT icon
300
Caterpillar
CAT
$387B
$944K 0.04%
3,194
+45
+1% +$11.7K
10 11
12
13 14

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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.