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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
GRMN
326
Garmin
GRMN
$60B
$706K 0.03%
6,765
-79
-1% -$8.07K
EFAV icon
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$703K 0.03%
10,412
+393
+4% +$27.1K
UNM icon
328
Unum
UNM
$14.3B
$701K 0.03%
14,686
+141
+1% +$6.15K
CMI icon
329
Cummins
CMI
$88.7B
$700K 0.03%
2,855
+613
+27% +$139K
SONY icon
330
Sony
SONY
$138B
$697K 0.03%
38,730
+1,110
+3% +$20.8K
CSM icon
331
ProShares Large Cap Core Plus
CSM
$534M
$691K 0.03%
13,552
– –
LBRDK icon
332
Liberty Broadband Class C
LBRDK
$5.15B
$689K 0.03%
8,598
– –
STLA icon
333
Stellantis
STLA
$20.8B
$682K 0.03%
38,902
-765
-2% -$12.8K
PPG icon
334
PPG Industries
PPG
$26.6B
$677K 0.03%
4,567
-147
-3% -$20.5K
NUE icon
335
Nucor
NUE
$62.1B
$676K 0.03%
4,109
-269
-6% -$39.3K
EQT icon
336
EQT Corp
EQT
$32.3B
$674K 0.03%
16,394
+345
+2% +$12.2K
TD icon
337
Toronto Dominion Bank
TD
$200B
$674K 0.03%
10,871
-921
-8% -$55.4K
RY icon
338
Royal Bank of Canada
RY
$293B
$668K 0.03%
6,990
+772
+12% +$73.7K
FLEX icon
339
Flex
FLEX
$44.8B
$663K 0.03%
31,832
+1,308
+4% +$23.3K
SO icon
340
Southern Company
SO
$107B
$657K 0.03%
9,354
+1,003
+12% +$71.9K
ETHO icon
341
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$656K 0.03%
12,325
-14
-0.1% -$716
C icon
342
Citigroup
C
$226B
$655K 0.03%
14,228
-2,921
-17% -$137K
GE icon
343
GE Aerospace
GE
$384B
$654K 0.03%
7,462
+465
+7% +$37.7K
SPYX icon
344
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$650K 0.03%
17,965
-35
-0.2% -$1.2K
VV icon
345
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$649K 0.03%
3,200
+1
+0% +$192
VMW
346
DELISTED
VMware, Inc
VMW
$647K 0.03%
4,500
+122
+3% +$15.8K
O icon
347
Realty Income
O
$59.1B
$644K 0.03%
10,730
+1,462
+16% +$89.2K
HSBC icon
348
HSBC
HSBC
$356B
$641K 0.03%
16,191
+2,999
+23% +$112K
WMB icon
349
Williams Companies
WMB
$86.1B
$638K 0.03%
19,563
+6,117
+45% +$184K
FISV
350
Fiserv Inc
FISV
$27.9B
$636K 0.03%
5,045
-455
-8% -$53.6K
12 13
14
15 16

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TSW
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ACM
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VH
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AAM
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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.