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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
XYL icon
401
Xylem
XYL
$28.2B
$490K 0.02%
5,388
-188
-3% -$19.4K
BTI icon
402
British American Tobacco
BTI
$123B
$490K 0.02%
15,258
+2,882
+23% +$95K
TRI icon
403
Thomson Reuters
TRI
$45.1B
$488K 0.02%
3,930
-97
-2% -$12.8K
USB icon
404
US Bancorp
USB
$99.9B
$486K 0.02%
14,489
+5,447
+60% +$198K
PAYX icon
405
Paychex
PAYX
$42.9B
$484K 0.02%
4,196
+30
+0.7% +$3.62K
RMBS icon
406
Rambus
RMBS
$10.6B
$483K 0.02%
8,655
+379
+5% +$21.5K
ORLY icon
407
O'Reilly Automotive
ORLY
$75.1B
$481K 0.02%
7,935
-90
-1% -$5.64K
SCHX icon
408
Schwab US Large- Cap ETF
SCHX
$74.5B
$481K 0.02%
28,497
-1,026
-3% -$18K
HMC icon
409
Honda
HMC
$41.1B
$479K 0.02%
14,227
+742
+6% +$23.9K
WPM icon
410
Wheaton Precious Metals
WPM
$61B
$477K 0.02%
11,753
+103
+0.9% +$4.44K
MPC icon
411
Marathon Petroleum
MPC
$89.4B
$475K 0.02%
3,140
-15
-0.5% -$2.09K
CP icon
412
Canadian Pacific Kansas City
CP
$79.8B
$474K 0.02%
6,362
+195
+3% +$15.5K
TMUS icon
413
T-Mobile US
TMUS
$190B
$473K 0.02%
3,376
+1,331
+65% +$184K
LRCX icon
414
Lam Research
LRCX
$386B
$466K 0.02%
7,410
+80
+1% +$5.26K
ING icon
415
ING
ING
$101B
$466K 0.02%
35,326
-1,137
-3% -$16K
ORI icon
416
Old Republic International
ORI
$10.2B
$464K 0.02%
17,230
+58
+0.3% +$1.56K
FTNT icon
417
Fortinet
FTNT
$121B
$463K 0.02%
7,893
-213
-3% -$14.1K
MTB icon
418
M&T Bank
MTB
$36.2B
$461K 0.02%
3,646
+73
+2% +$9.52K
ODFL icon
419
Old Dominion Freight Line
ODFL
$44.2B
$455K 0.02%
2,226
+256
+13% +$51.8K
FNDX icon
420
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$449K 0.02%
+24,069
New +$466K
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$448K 0.02%
1,952
+246
+14% +$56K
WFG icon
422
West Fraser Timber
WFG
$5.61B
$448K 0.02%
6,146
-240
-4% -$18.9K
ELV icon
423
Elevance Health
ELV
$86.1B
$445K 0.02%
1,022
+12
+1% +$5.44K
FITB
424
Fifth Third Bancorp
FITB
$51.7B
$441K 0.02%
17,192
+2,056
+14% +$55.5K
PRF icon
425
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$440K 0.02%
13,815
+2,500
+22% +$82.5K
15 16
17
18 19

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TSW
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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.