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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
CCI icon
351
Crown Castle
CCI
$31.3B
$596K 0.03%
6,471
+2,314
+56% +$240K
BNS icon
352
Scotiabank
BNS
$108B
$589K 0.03%
12,929
+3,497
+37% +$168K
ETHO icon
353
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$589K 0.03%
11,765
-560
-5% -$29.6K
LSXMK
354
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$589K 0.03%
23,127
-6,730
-23% -$163K
SPYX icon
355
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$589K 0.03%
16,945
-1,020
-6% -$37K
CNQ icon
356
Canadian Natural Resources
CNQ
$97.4B
$588K 0.03%
18,004
+1,208
+7% +$36.9K
UBS icon
357
UBS Group
UBS
$177B
$588K 0.03%
23,841
+2,144
+10% +$50.1K
VNQI icon
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$581K 0.03%
14,925
-123
-0.8% -$4.99K
CDNS icon
359
Cadence Design Systems
CDNS
$91.4B
$580K 0.03%
2,476
+18
+0.7% +$4.21K
ELF icon
360
e.l.f. Beauty
ELF
$5.62B
$566K 0.02%
5,154
+701
+16% +$85.1K
ZTS icon
361
Zoetis
ZTS
$30.9B
$560K 0.02%
3,216
+120
+4% +$21.8K
PPG icon
362
PPG Industries
PPG
$25.7B
$559K 0.02%
4,309
-258
-6% -$36.2K
DEO icon
363
Diageo
DEO
$54B
$556K 0.02%
3,644
-1,368
-27% -$229K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
$554K 0.02%
18,378
– –
SMMV icon
365
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$554K 0.02%
16,680
– –
ATVI
366
DELISTED
Activision Blizzard
ATVI
$554K 0.02%
5,916
+32
+0.5% +$2.92K
CMI icon
367
Cummins
CMI
$87.4B
$552K 0.02%
2,417
-438
-15% -$106K
IP icon
368
International Paper
IP
$21.9B
$551K 0.02%
15,533
+799
+5% +$27.2K
SPSC icon
369
SPS Commerce
SPSC
$2.69B
$551K 0.02%
3,229
+109
+3% +$19.3K
FHB icon
370
First Hawaiian
FHB
$3.32B
$546K 0.02%
30,249
+1,664
+6% +$32.1K
FISV
371
Fiserv Inc
FISV
$27.8B
$545K 0.02%
4,826
-219
-4% -$27K
PHIN icon
372
Phinia Inc
PHIN
$2.7B
$543K 0.02%
+20,271
New +$561K
JCI icon
373
Johnson Controls International
JCI
$91.3B
$539K 0.02%
10,057
-331
-3% -$20.4K
CSW
374
CSW Industrials
CSW
$5.67B
$536K 0.02%
3,056
– –
DE icon
375
Deere & Co
DE
$164B
$533K 0.02%
1,408
– –
13 14
15
16 17

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ACM
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VH
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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.