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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
ALL icon
401
Allstate
ALL
$67.5B
$551K 0.02%
3,911
+543
+16% +$70.8K
MPWR icon
402
Monolithic Power Systems
MPWR
$68.9B
$545K 0.02%
863
+253
+41% +$132K
CNI icon
403
Canadian National Railway
CNI
$76.6B
$545K 0.02%
4,335
+397
+10% +$45K
IP icon
404
International Paper
IP
$22B
$540K 0.02%
14,933
-600
-4% -$21K
PHIN icon
405
Phinia Inc
PHIN
$2.74B
$538K 0.02%
17,748
-2,523
-12% -$67.7K
BSM icon
406
Black Stone Minerals
BSM
$3B
$536K 0.02%
33,611
-2,039
-6% -$35.1K
ESML icon
407
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$536K 0.02%
14,089
+2,831
+25% +$96.6K
IWD icon
408
iShares Russell 1000 Value ETF
IWD
$83.9B
$533K 0.02%
3,223
– –
BMO icon
409
Bank of Montreal
BMO
$127B
$532K 0.02%
5,382
+1,878
+54% +$157K
SNY icon
410
Sanofi
SNY
$104B
$532K 0.02%
10,698
-4,782
-31% -$234K
MATX icon
411
Matsons
MATX
$6.18B
$527K 0.02%
4,804
+285
+6% +$27.1K
VOE icon
412
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$524K 0.02%
3,614
-321
-8% -$43.1K
ELV icon
413
Elevance Health
ELV
$85.5B
$523K 0.02%
1,110
+88
+9% +$40.7K
KMB icon
414
Kimberly-Clark
KMB
$36.5B
$521K 0.02%
4,239
+1,394
+49% +$168K
SPDW icon
415
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$518K 0.02%
15,228
-6,660
-30% -$211K
WIRE
416
DELISTED
Encore Wire Corp
WIRE
$517K 0.02%
2,422
+38
+2% +$7.24K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.2B
$516K 0.02%
16,554
-1,824
-10% -$54.5K
ING icon
418
ING
ING
$102B
$515K 0.02%
34,263
-1,063
-3% -$14.6K
HSBC icon
419
HSBC
HSBC
$356B
$512K 0.02%
12,639
-338
-3% -$13.1K
HR icon
420
Healthcare Realty
HR
$6.84B
$510K 0.02%
+29,592
New +$452K
ORI icon
421
Old Republic International
ORI
$10.4B
$507K 0.02%
17,240
+10
+0.1% +$281
MUFG icon
422
Mitsubishi UFJ Financial
MUFG
$254B
$506K 0.02%
58,813
-2,487
-4% -$21K
WDAY icon
423
Workday
WDAY
$44.4B
$500K 0.02%
1,812
+19
+1% +$4.52K
RACE icon
424
Ferrari
RACE
$72.5B
$498K 0.02%
1,471
+9
+0.6% +$3K
EMR icon
425
Emerson Electric
EMR
$88.3B
$495K 0.02%
5,086
+627
+14% +$57.4K
15 16
17
18 19

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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.