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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
(+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 | |
|---|---|---|---|---|---|---|
|
WIRE
401
DELISTED
Encore Wire Corp
WIRE
| $480K | 0.02% |
2,581
+316
| +14% | +$53.5K |
|
402
Alibaba
BABA
$308B
| $478K | 0.02% |
5,738
+422
| +8% | +$36.9K |
|
403
Zentalis Pharmaceuticals
ZNTL
$302M
| $477K | 0.02% |
16,915
| – | – |
|
404
Canadian Natural Resources
CNQ
$93.8B
| $476K | 0.02% |
16,796
-276
| -2% | -$7.88K |
|
405
Crown Castle
CCI
$32.2B
| $474K | 0.02% |
4,157
+772
| +23% | +$91.9K |
|
406
Waste Management
WM
$91B
| $474K | 0.02% |
2,731
+154
| +6% | +$25.5K |
|
407
The Mosaic Company
MOS
$7.33B
| $473K | 0.02% |
13,520
+5,520
| +69% | +$213K |
|
408
Lam Research
LRCX
$390B
| $472K | 0.02% |
7,330
+1,580
| +27% | +$89.1K |
|
409
Scotiabank
BNS
$108B
| $472K | 0.02% |
9,432
+1,734
| +23% | +$86K |
|
410
Texas Pacific Land
TPL
$23.5B
| $470K | 0.02% |
3,213
-9
| -0.3% | -$1.44K |
|
411
International Paper
IP
$22B
| $469K | 0.02% |
14,734
+2,515
| +21% | +$82.4K |
|
412
Paychex
PAYX
$42.7B
| $466K | 0.02% |
+4,166
| New | +$456K |
|
413
Darden Restaurants
DRI
$24.4B
| $464K | 0.02% |
2,779
+69
| +3% | +$10.8K |
|
414
Sempra
SRE
$54.8B
| $464K | 0.02% |
6,376
+468
| +8% | +$35.1K |
|
415
Antero Resources
AR
$10.7B
| $463K | 0.02% |
20,117
+7,903
| +65% | +$176K |
|
416
Ford
F
$55.7B
| $453K | 0.02% |
29,918
-254,136
| -89% | -$3.22M |
|
417
Norfolk Southern
NSC
$75.1B
| $451K | 0.02% |
+1,989
| New | +$423K |
|
418
Elevance Health
ELV
$85.5B
| $449K | 0.02% |
1,010
+267
| +36% | +$123K |
|
|
USDP
419
DELISTED
USD PARTNERS LP
USDP
| $449K | 0.02% |
453,150
-348,064
| -43% | -$690K |
|
420
Mueller Industries
MLI
$15.2B
| $446K | 0.02% |
20,432
+4,916
| +32% | +$93.4K |
|
421
Mitsubishi UFJ Financial
MUFG
$254B
| $446K | 0.02% |
60,475
+15,199
| +34% | +$101K |
|
422
M/I Homes
MHO
$3.84B
| $445K | 0.02% |
5,100
+107
| +2% | +$7.58K |
|
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $442K | 0.02% |
1,283
-99
| -7% | -$33.3K |
|
424
M&T Bank
MTB
$36.2B
| $442K | 0.02% |
3,573
-1,291
| -27% | -$156K |
|
425
UBS Group
UBS
$176B
| $440K | 0.02% |
21,697
-375
| -2% | -$7.54K |
|
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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.