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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
TJX icon
301
TJX Companies
TJX
$178B
$884K 0.04%
10,425
+1,013
+11% +$79.9K
EWL icon
302
iShares MSCI Switzerland ETF
EWL
$2.23B
$876K 0.04%
18,956
+525
+3% +$24.7K
STT icon
303
State Street
STT
$50.7B
$870K 0.04%
11,792
-54,560
-82% -$3.92M
DEO icon
304
Diageo
DEO
$53.6B
$869K 0.04%
5,012
+744
+17% +$133K
JWN
305
DELISTED
Nordstrom
JWN
$869K 0.04%
42,467
+6
+0% +$101
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$126B
$868K 0.04%
2,467
+939
+61% +$316K
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.5B
$858K 0.04%
7,968
+47
+0.6% +$5.12K
FIVA
308
Fidelity International Value Factor ETF
FIVA
$602M
$834K 0.03%
35,825
– –
ROST icon
309
Ross Stores
ROST
$81.9B
$825K 0.03%
7,354
+146
+2% +$15.3K
SPMD icon
310
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$818K 0.03%
+17,816
New +$778K
BHP icon
311
BHP
BHP
$230B
$808K 0.03%
13,536
+1,717
+15% +$102K
DHR icon
312
Danaher
DHR
$144B
$805K 0.03%
3,780
-626
-14% -$133K
ROK icon
313
Rockwell Automation
ROK
$49B
$802K 0.03%
2,435
+2
+0.1% +$577
DHI icon
314
D.R. Horton
DHI
$42.3B
$791K 0.03%
6,503
+66
+1% +$7.22K
DUK icon
315
Duke Energy
DUK
$97.3B
$784K 0.03%
8,736
+2,895
+50% +$273K
TTC icon
316
Toro Company
TTC
$9.49B
$758K 0.03%
7,433
-20
-0.3% -$2.05K
LSXMK
317
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$757K 0.03%
29,857
– –
SNY icon
318
Sanofi
SNY
$104B
$745K 0.03%
13,824
+708
+5% +$38.1K
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$10.3B
$737K 0.03%
14,500
– –
SLV icon
320
iShares Silver Trust
SLV
$30.7B
$735K 0.03%
35,173
– –
CRBN icon
321
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$717K 0.03%
+4,585
New +$692K
RIO icon
322
Rio Tinto
RIO
$164B
$713K 0.03%
11,169
-717
-6% -$46.1K
VIOO icon
323
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$712K 0.03%
7,750
+1,000
+15% +$87.6K
JCI icon
324
Johnson Controls International
JCI
$92.2B
$711K 0.03%
10,388
-420
-4% -$25.8K
MCO icon
325
Moody's
MCO
$82.7B
$707K 0.03%
2,032
+118
+6% +$37.4K
11 12
13
14 15

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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.