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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
MMM icon
351
3M
MMM
$94.3B
$636K 0.03%
7,601
-5,232
-41% -$444K
BX icon
352
Blackstone
BX
$110B
$629K 0.03%
6,760
+2,273
+51% +$196K
CAT icon
353
Caterpillar
CAT
$387B
$628K 0.03%
2,554
+128
+5% +$28.5K
XYL icon
354
Xylem
XYL
$28.1B
$628K 0.03%
5,576
+273
+5% +$28.9K
AMP icon
355
Ameriprise Financial
AMP
$48.8B
$628K 0.03%
1,890
+65
+4% +$20K
FTNT icon
356
Fortinet
FTNT
$117B
$613K 0.03%
8,106
+411
+5% +$27.9K
PGR icon
357
Progressive
PGR
$125B
$607K 0.03%
4,584
-140
-3% -$18.8K
VNQI icon
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$605K 0.03%
15,048
-34
-0.2% -$1.39K
SPSC icon
359
SPS Commerce
SPSC
$2.64B
$599K 0.03%
3,120
+200
+7% +$32.3K
TS icon
360
Tenaris
TS
$26.8B
$588K 0.02%
19,638
+488
+3% +$13.6K
MDC
361
DELISTED
M.D.C. Holdings, Inc.
MDC
$586K 0.02%
12,536
+1,511
+14% +$62.9K
SHOP icon
362
Shopify
SHOP
$195B
$579K 0.02%
8,958
+54
+0.6% +$3.05K
TT icon
363
Trane Technologies
TT
$106B
$576K 0.02%
3,014
+14
+0.5% +$2.48K
CDNS icon
364
Cadence Design Systems
CDNS
$93.4B
$576K 0.02%
2,458
+1
+0% +$218
DE icon
365
Deere & Co
DE
$168B
$572K 0.02%
1,408
-85
-6% -$32.5K
SMMV icon
366
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$572K 0.02%
16,680
– –
BOND icon
367
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$570K 0.02%
6,217
-532
-8% -$49.1K
ADI icon
368
Analog Devices
ADI
$190B
$569K 0.02%
2,923
-81
-3% -$15K
BSM icon
369
Black Stone Minerals
BSM
$3B
$569K 0.02%
35,650
– –
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.2B
$568K 0.02%
18,378
– –
UL icon
371
Unilever
UL
$136B
$564K 0.02%
9,614
+316
+3% +$18.8K
VBK icon
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$563K 0.02%
2,451
+704
+40% +$153K
TRI icon
373
Thomson Reuters
TRI
$44.1B
$552K 0.02%
4,027
+26
+0.6% +$3.49K
WFG icon
374
West Fraser Timber
WFG
$5.65B
$551K 0.02%
6,386
-66,589
-91% -$5.02M
SNPS icon
375
Synopsys
SNPS
$79.7B
$551K 0.02%
1,265
+27
+2% +$10.9K
13 14
15
16 17

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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.