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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
FIBK icon
351
First Interstate BancSystem
FIBK
$3.55B
$686K 0.03%
22,293
+7,025
+46% +$183K
NNN icon
352
NNN REIT
NNN
$8.82B
$685K 0.03%
+15,885
New +$615K
SHOP icon
353
Shopify
SHOP
$199B
$684K 0.03%
8,780
-217
-2% -$13.9K
FISV
354
Fiserv Inc
FISV
$27.5B
$683K 0.03%
5,142
+316
+7% +$38.8K
MHO icon
355
M/I Homes
MHO
$3.76B
$681K 0.03%
4,942
-161
-3% -$16.1K
CDNS icon
356
Cadence Design Systems
CDNS
$93.1B
$674K 0.03%
2,473
-3
-0.1% -$773
ELF icon
357
e.l.f. Beauty
ELF
$5.66B
$670K 0.03%
4,644
-510
-10% -$58.8K
TS icon
358
Tenaris
TS
$27.2B
$669K 0.03%
19,253
-327
-2% -$11K
LSXMK
359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$666K 0.03%
23,127
– –
FNDX icon
360
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$665K 0.03%
32,223
+8,154
+34% +$157K
VGIT icon
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$664K 0.03%
11,199
+4,000
+56% +$231K
SMAR
362
DELISTED
Smartsheet Inc.
SMAR
$661K 0.03%
+13,822
New +$589K
UNM icon
363
Unum
UNM
$14.4B
$659K 0.03%
14,564
+30
+0.2% +$1.37K
USB icon
364
US Bancorp
USB
$99.9B
$656K 0.03%
14,992
+503
+3% +$18.4K
RMBS icon
365
Rambus
RMBS
$10.7B
$644K 0.03%
9,436
+781
+9% +$48.7K
VNQI icon
366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$636K 0.03%
14,925
– –
CSW
367
CSW Industrials
CSW
$5.64B
$633K 0.03%
3,054
-2
-0.1% -$363
MET icon
368
MetLife
MET
$62.1B
$629K 0.03%
9,512
+3,431
+56% +$215K
CCI icon
369
Crown Castle
CCI
$31.4B
$622K 0.03%
5,398
-1,073
-17% -$110K
WM icon
370
Waste Management
WM
$90.5B
$622K 0.03%
3,472
+896
+35% +$150K
EQT icon
371
EQT Corp
EQT
$33.3B
$621K 0.03%
16,060
+276
+2% +$11.2K
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$619K 0.03%
5,929
+3,619
+157% +$343K
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$617K 0.03%
3,908
+897
+30% +$130K
XYL icon
374
Xylem
XYL
$28.5B
$614K 0.03%
5,370
-18
-0.3% -$1.8K
SCHH icon
375
Schwab US REIT ETF
SCHH
$11.2B
$610K 0.02%
29,467
-64,892
-69% -$1.21M
13 14
15
16 17

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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 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.