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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
CRBN icon
326
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$759K 0.03%
4,585
– –
VZ icon
327
Verizon
VZ
$196B
$758K 0.03%
20,118
-20,950
-51% -$741K
NUE icon
328
Nucor
NUE
$62.1B
$756K 0.03%
4,333
+224
+5% +$35.5K
PPG icon
329
PPG Industries
PPG
$26.6B
$751K 0.03%
5,023
+714
+17% +$96.6K
EWG icon
330
iShares MSCI Germany ETF
EWG
$1.68B
$745K 0.03%
25,096
-24,850
-50% -$678K
DHR icon
331
Danaher
DHR
$144B
$743K 0.03%
3,207
-1,447
-31% -$308K
CSM icon
332
ProShares Large Cap Core Plus
CSM
$534M
$742K 0.03%
13,552
– –
SONY icon
333
Sony
SONY
$138B
$741K 0.03%
39,150
+2,330
+6% +$40.4K
MDT icon
334
Medtronic
MDT
$112B
$736K 0.03%
8,858
-2,136
-19% -$163K
TT icon
335
Trane Technologies
TT
$106B
$733K 0.03%
3,006
+1
+0% +$219
FLEX icon
336
Flex
FLEX
$44.8B
$726K 0.03%
31,614
+47
+0.1% +$941
DEO icon
337
Diageo
DEO
$53.6B
$724K 0.03%
4,968
+1,324
+36% +$195K
EFAV icon
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$723K 0.03%
10,432
– –
AMT icon
339
American Tower
AMT
$80.4B
$716K 0.03%
3,290
+1,142
+53% +$216K
TTC icon
340
Toro Company
TTC
$9.49B
$713K 0.03%
7,397
– –
STWD icon
341
Starwood Property Trust
STWD
$6.09B
$711K 0.03%
33,079
+20,027
+153% +$393K
AMP icon
342
Ameriprise Financial
AMP
$48.8B
$710K 0.03%
1,869
-41
-2% -$14.1K
PGR icon
343
Progressive
PGR
$125B
$710K 0.03%
4,455
-115
-3% -$18K
UBS icon
344
UBS Group
UBS
$176B
$708K 0.03%
22,905
-936
-4% -$24.6K
SPYX icon
345
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$703K 0.03%
18,105
+1,160
+7% +$42.2K
ETHO icon
346
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$699K 0.03%
12,568
+803
+7% +$40.8K
SNPS icon
347
Synopsys
SNPS
$79.7B
$697K 0.03%
1,354
+36
+3% +$18.4K
C icon
348
Citigroup
C
$226B
$695K 0.03%
13,512
+4,500
+50% +$199K
LBRDK icon
349
Liberty Broadband Class C
LBRDK
$5.15B
$690K 0.03%
8,556
-42
-0.5% -$3.53K
PAYX icon
350
Paychex
PAYX
$42.7B
$686K 0.03%
5,762
+1,566
+37% +$186K
12 13
14
15 16

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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.