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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
NTR icon
301
Nutrien
NTR
$30.7B
$943K 0.04%
16,586
-32,063
-66% -$1.81M
STLA icon
302
Stellantis
STLA
$20.8B
$932K 0.04%
39,962
-542
-1% -$11.2K
TD icon
303
Toronto Dominion Bank
TD
$200B
$927K 0.04%
14,343
+8,877
+162% +$532K
RY icon
304
Royal Bank of Canada
RY
$293B
$909K 0.04%
8,984
+4,023
+81% +$354K
EWL icon
305
iShares MSCI Switzerland ETF
EWL
$2.25B
$879K 0.04%
18,206
-520
-3% -$23.2K
FIVA
306
Fidelity International Value Factor ETF
FIVA
$606M
$875K 0.04%
35,825
– –
GRMN
307
Garmin
GRMN
$60B
$874K 0.04%
6,797
-45
-0.7% -$5.22K
STT icon
308
State Street
STT
$50.7B
$869K 0.04%
11,123
+1
+0% +$70
SPMD icon
309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$868K 0.04%
17,816
– –
OEF icon
310
iShares S&P 100 ETF
OEF
$20.5B
$838K 0.03%
3,750
– –
SII
311
Sprott
SII
$3.03B
$832K 0.03%
24,495
-4,232
-15% -$131K
HP icon
312
Helmerich & Payne
HP
$3.71B
$818K 0.03%
22,574
+13,119
+139% +$507K
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
$818K 0.03%
14,797
+2,143
+17% +$94.9K
TRI icon
314
Thomson Reuters
TRI
$44.1B
$800K 0.03%
5,388
+1,458
+37% +$197K
SLV icon
315
iShares Silver Trust
SLV
$30.9B
$798K 0.03%
36,658
+1,515
+4% +$32.2K
ADI icon
316
Analog Devices
ADI
$190B
$778K 0.03%
3,917
+908
+30% +$162K
WMB icon
317
Williams Companies
WMB
$86.1B
$776K 0.03%
22,289
+2,980
+15% +$105K
JWN
318
DELISTED
Nordstrom
JWN
$776K 0.03%
42,067
-126
-0.3% -$1.93K
MCO icon
319
Moody's
MCO
$82.7B
$776K 0.03%
1,987
-57
-3% -$19.8K
VV icon
320
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$774K 0.03%
3,546
+1
+0% +$204
TEL icon
321
TE Connectivity
TEL
$62.6B
$773K 0.03%
5,504
+2,395
+77% +$308K
GE icon
322
GE Aerospace
GE
$384B
$765K 0.03%
7,502
-501
-6% -$46.4K
FHB icon
323
First Hawaiian
FHB
$3.35B
$764K 0.03%
33,430
+3,181
+11% +$62.1K
ROK icon
324
Rockwell Automation
ROK
$49B
$764K 0.03%
2,460
+59
+2% +$16.5K
SCHX icon
325
Schwab US Large- Cap ETF
SCHX
$74.6B
$762K 0.03%
40,548
+12,051
+42% +$212K
11 12
13
14 15

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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.