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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
-2.18%
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
$2.28B
AUM Growth
-$114M
Cap. Flow
-$48.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
21.21%
Holding
859
New
59
Increased
347
Reduced
301
Closed
66

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.7M
2
GIS icon
General Mills
GIS
+$12.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
4
NEM icon
Newmont
NEM
+$9.46M
5
CNH
CNH Industrial
CNH
+$8.14M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 9.66%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
301
Rio Tinto
RIO
$164B
$867K 0.04%
13,628
+2,459
+22% +$157K
BNY
302
Bank of New York Mellon
BNY
$107B
$865K 0.04%
20,289
+135
+0.7% +$6.01K
CAT icon
303
Caterpillar
CAT
$387B
$860K 0.04%
3,149
+595
+23% +$161K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$126B
$854K 0.04%
2,456
-11
-0.4% -$3.85K
ISRG icon
305
Intuitive Surgical
ISRG
$134B
$850K 0.04%
2,909
-108
-4% -$33.7K
RBLX icon
306
Roblox
RBLX
$27B
$841K 0.04%
29,046
– –
RTX icon
307
RTX Corp
RTX
$301B
$834K 0.04%
11,587
-737
-6% -$63.1K
SNY icon
308
Sanofi
SNY
$104B
$830K 0.04%
15,480
+1,656
+12% +$88.3K
ROST icon
309
Ross Stores
ROST
$81.9B
$828K 0.04%
7,330
-24
-0.3% -$2.75K
AMD icon
310
Advanced Micro Devices
AMD
$789B
$827K 0.04%
8,044
-556
-6% -$60.4K
FIVA
311
Fidelity International Value Factor ETF
FIVA
$606M
$818K 0.04%
35,825
– –
EWL icon
312
iShares MSCI Switzerland ETF
EWL
$2.25B
$816K 0.04%
18,726
-230
-1% -$10.6K
VIOO icon
313
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$807K 0.04%
9,235
+1,485
+19% +$137K
SYK icon
314
Stryker
SYK
$130B
$797K 0.03%
2,909
+1
+0% +$287
LBRDK icon
315
Liberty Broadband Class C
LBRDK
$5.15B
$785K 0.03%
8,598
– –
SPMD icon
316
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$780K 0.03%
17,816
– –
STLA icon
317
Stellantis
STLA
$20.8B
$775K 0.03%
40,504
+1,602
+4% +$30K
BX icon
318
Blackstone
BX
$110B
$772K 0.03%
7,201
+441
+7% +$45.9K
DUK icon
319
Duke Energy
DUK
$97.3B
$769K 0.03%
8,714
-22
-0.3% -$2.02K
OEF icon
320
iShares S&P 100 ETF
OEF
$20.5B
$755K 0.03%
3,750
-838
-18% -$175K
STT icon
321
State Street
STT
$50.7B
$752K 0.03%
11,122
-670
-6% -$47.3K
VMW
322
DELISTED
VMware, Inc
VMW
$740K 0.03%
4,445
-55
-1% -$8.81K
FLOT icon
323
iShares Floating Rate Bond ETF
FLOT
$10.5B
$738K 0.03%
14,500
– –
GRMN
324
Garmin
GRMN
$60B
$720K 0.03%
6,842
+77
+1% +$8.1K
ITW icon
325
Illinois Tool Works
ITW
$84.5B
$716K 0.03%
3,092
-485
-14% -$118K
11 12
13
14 15

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Evergreen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Capital Management held 859 positions worth $2.28B, down 4.7% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management's Q3 2023 filing shows 59 new, 347 increased, 301 reduced and 66 closed positions. Its largest new stake was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $36.8M.

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

  • Evergreen Capital Management's largest Q3 2023 buy was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M.
  • Evergreen Capital Management added most to General Mills in Q3 2023, an estimated $12.9M increase.
  • Evergreen Capital Management's biggest Q3 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $36.8M.
  • Evergreen Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2023, selling an estimated $11.9M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q3 2023.
  • Evergreen Capital Management opened 59 new positions and closed 66 in Q3 2023.
  • Evergreen Capital Management's portfolio value fell 4.7% quarter-over-quarter to $2.28B.

Based on Evergreen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.