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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
VGSH icon
376
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$609K 0.02%
10,440
-36,175
-78% -$2.09M
SPSC icon
377
SPS Commerce
SPSC
$2.64B
$606K 0.02%
3,126
-103
-3% -$18K
APLE icon
378
Apple Hospitality REIT
APLE
$3.82B
$598K 0.02%
35,802
+7,595
+27% +$123K
SMMV icon
379
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$595K 0.02%
16,680
– –
LRCX icon
380
Lam Research
LRCX
$390B
$594K 0.02%
7,560
+150
+2% +$10.2K
VBK icon
381
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$593K 0.02%
2,451
– –
CNQ icon
382
Canadian Natural Resources
CNQ
$93.8B
$591K 0.02%
17,834
-170
-0.9% -$5.5K
VBR icon
383
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$590K 0.02%
3,281
-17
-0.5% -$2.77K
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$123B
$589K 0.02%
6,120
+900
+17% +$80.1K
FAST icon
385
Fastenal
FAST
$59.5B
$587K 0.02%
18,118
+4,906
+37% +$148K
WFG icon
386
West Fraser Timber
WFG
$5.65B
$584K 0.02%
6,795
+649
+11% +$48K
DE icon
387
Deere & Co
DE
$168B
$583K 0.02%
1,453
+45
+3% +$17K
FNDA icon
388
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$577K 0.02%
20,844
+3,950
+23% +$98K
IWV icon
389
iShares Russell 3000 ETF
IWV
$20.4B
$574K 0.02%
2,097
– –
PSX icon
390
Phillips 66
PSX
$81.4B
$572K 0.02%
4,294
-25
-0.6% -$2.99K
WPM icon
391
Wheaton Precious Metals
WPM
$60.9B
$571K 0.02%
11,574
-179
-2% -$8.1K
UL icon
392
Unilever
UL
$136B
$566K 0.02%
10,380
-684
-6% -$36.9K
FITB
393
Fifth Third Bancorp
FITB
$51.8B
$565K 0.02%
16,219
-973
-6% -$27K
FN icon
394
Fabrinet
FN
$20.1B
$563K 0.02%
2,957
-34
-1% -$5.83K
TPL icon
395
Texas Pacific Land
TPL
$23.5B
$561K 0.02%
3,213
– –
PLTR icon
396
Palantir
PLTR
$413B
$560K 0.02%
32,589
+325
+1% +$5.79K
AEP icon
397
American Electric Power
AEP
$68.4B
$559K 0.02%
+6,886
New +$535K
ES icon
398
Eversource Energy
ES
$27.2B
$558K 0.02%
9,033
+4,646
+106% +$268K
MAR icon
399
Marriott International
MAR
$92.3B
$554K 0.02%
2,455
+1,052
+75% +$213K
COLB icon
400
Columbia Banking Systems
COLB
$8.84B
$553K 0.02%
20,720
+6,460
+45% +$144K
14 15
16
17 18

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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.