We are live on
!
Find out more
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
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.9M |
| 3 |
Enbridge
ENB
|
+$8.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.05M |
| 5 |
CRH
CRH
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.4M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$8.95M |
| 3 |
Oracle
ORCL
|
+$7.38M |
| 4 |
Ericsson
ERIC
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $545K | 0.02% |
3,298
+1,099
| +50% | +$173K |
|
377
Sun Life Financial
SLF
$45.4B
| $534K | 0.02% |
10,245
+1,381
| +16% | +$67.9K |
|
378
iShares Russell 3000 ETF
IWV
$20.4B
| $534K | 0.02% |
2,097
| – | – |
|
379
Zoetis
ZTS
$30B
| $533K | 0.02% |
3,096
-56
| -2% | -$9.68K |
|
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $533K | 0.02% |
+6,743
| New | +$536K |
|
381
Rambus
RMBS
$11B
| $531K | 0.02% |
8,276
+1,517
| +22% | +$83.5K |
|
382
Simon Property Group
SPG
$72.3B
| $519K | 0.02% |
+4,498
| New | +$490K |
|
383
PNC Financial Services
PNC
$101B
| $519K | 0.02% |
4,117
+1,637
| +66% | +$200K |
|
384
Schwab US Large- Cap ETF
SCHX
$74.6B
| $515K | 0.02% |
+29,523
| New | +$487K |
|
385
First Hawaiian
FHB
$3.35B
| $515K | 0.02% |
28,585
+14,119
| +98% | +$259K |
|
386
O'Reilly Automotive
ORLY
$76.3B
| $511K | 0.02% |
8,025
+195
| +2% | +$11.9K |
|
387
iShares Russell 1000 Value ETF
IWD
$83.9B
| $509K | 0.02% |
3,223
| – | – |
|
388
e.l.f. Beauty
ELF
$5.81B
| $509K | 0.02% |
4,453
+207
| +5% | +$19.9K |
|
|
CSW
389
CSW Industrials
CSW
$5.71B
| $508K | 0.02% |
3,056
+2
| +0.1% | +$289 |
|
390
Wheaton Precious Metals
WPM
$60.9B
| $504K | 0.02% |
11,650
-308
| -3% | -$14.6K |
|
391
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $503K | 0.02% |
3,633
+1,302
| +56% | +$174K |
|
392
Canadian Pacific Kansas City
CP
$80.5B
| $499K | 0.02% |
6,167
+157
| +3% | +$12.4K |
|
393
Palantir
PLTR
$413B
| $497K | 0.02% |
32,431
-785
| -2% | -$8.92K |
|
|
ATVI
394
DELISTED
Activision Blizzard
ATVI
| $496K | 0.02% |
5,884
-295
| -5% | -$23.9K |
|
395
ING
ING
$102B
| $491K | 0.02% |
36,463
+3,179
| +10% | +$40.6K |
|
396
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $491K | 0.02% |
5,900
| – | – |
|
397
Woodside Energy
WDS
$42.6B
| $487K | 0.02% |
21,015
+2,434
| +13% | +$55.8K |
|
398
Manulife Financial
MFC
$73.5B
| $485K | 0.02% |
25,635
+336
| +1% | +$6.42K |
|
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $481K | 0.02% |
+8,199
| New | +$489K |
|
400
Ferrari
RACE
$72.5B
| $480K | 0.02% |
1,476
+15
| +1% | +$4.37K |
|
Similar funds
PI
TSW
ACM
VH
O
XT
HW
AAM
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.