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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 | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$64B
| $437K | 0.02% |
14,392
+7,242
| +101% | +$225K |
|
427
Morgan Stanley
MS
$340B
| $436K | 0.02% |
5,101
-2,113
| -29% | -$181K |
|
428
Liberty Media Series C
FWONK
$25.8B
| $433K | 0.02% |
5,953
| – | – |
|
429
Old Republic International
ORI
$10.4B
| $432K | 0.02% |
17,172
+7,797
| +83% | +$195K |
|
430
Eastman Chemical
EMN
$8.42B
| $431K | 0.02% |
5,102
-157
| -3% | -$12.8K |
|
431
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $430K | 0.02% |
12,093
-15
| -0.1% | -$508 |
|
432
Omnicom Group
OMC
$23.4B
| $430K | 0.02% |
4,483
+328
| +8% | +$30.5K |
|
433
Phillips 66
PSX
$81.4B
| $429K | 0.02% |
4,499
+153
| +4% | +$14.9K |
|
434
Sumitomo Mitsui Financial
SMFG
$164B
| $428K | 0.02% |
49,803
-1,505
| -3% | -$12.4K |
|
435
Monster Beverage
MNST
$88.5B
| $425K | 0.02% |
7,391
+191
| +3% | +$10.9K |
|
436
Kimberly-Clark
KMB
$36.5B
| $423K | 0.02% |
3,043
+48
| +2% | +$6.68K |
|
437
Centene
CNC
$32.5B
| $417K | 0.02% |
6,182
+1,190
| +24% | +$79.4K |
|
438
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $417K | 0.02% |
13,177
+3,736
| +40% | +$117K |
|
439
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $416K | 0.02% |
5,000
| – | – |
|
440
Colgate-Palmolive
CL
$74.4B
| $416K | 0.02% |
5,395
-71
| -1% | -$5.5K |
|
441
National Grid
NGG
$81.3B
| $412K | 0.02% |
6,296
+474
| +8% | +$31.1K |
|
442
Magna International
MGA
$18.8B
| $412K | 0.02% |
7,291
+69
| +1% | +$3.66K |
|
443
Bank of Montreal
BMO
$127B
| $411K | 0.02% |
4,552
+258
| +6% | +$22.8K |
|
|
LSXMA
444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $411K | 0.02% |
17,052
+472
| +3% | +$10K |
|
445
British American Tobacco
BTI
$128B
| $411K | 0.02% |
12,376
+2,356
| +24% | +$80.5K |
|
446
Vanguard Financials ETF
VFH
$13.8B
| $410K | 0.02% |
5,041
+56
| +1% | +$4.39K |
|
447
Honda
HMC
$41.3B
| $409K | 0.02% |
13,485
-283
| -2% | -$7.99K |
|
448
Canadian National Railway
CNI
$76.6B
| $407K | 0.02% |
3,359
| – | – |
|
449
Intercontinental Exchange
ICE
$84.4B
| $406K | 0.02% |
3,591
-209
| -6% | -$22.6K |
|
450
HCA Healthcare
HCA
$89.5B
| $406K | 0.02% |
1,337
+3
| +0.2% | +$834 |
|
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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.