We are live on ! Find out more
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
WIRE
426
DELISTED
Encore Wire Corp
WIRE
$435K 0.02%
2,384
-197
-8% -$33.4K
APLE icon
427
Apple Hospitality REIT
APLE
$3.71B
$435K 0.02%
28,207
+3,454
+14% +$52.8K
RY icon
428
Royal Bank of Canada
RY
$293B
$434K 0.02%
4,961
-2,029
-29% -$189K
RACE icon
429
Ferrari
RACE
$71.5B
$432K 0.02%
1,462
-14
-0.9% -$4.35K
DIA icon
430
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$431K 0.02%
1,284
+1
+0.1% +$347
EMR icon
431
Emerson Electric
EMR
$88.5B
$431K 0.02%
4,459
+133
+3% +$12.7K
MHO icon
432
M/I Homes
MHO
$3.74B
$429K 0.02%
5,103
+3
+0.1% +$277
SHM icon
433
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$428K 0.02%
9,266
+3,500
+61% +$164K
XLK icon
434
State Street Technology Select Sector SPDR ETF
XLK
$122B
$428K 0.02%
5,220
+1,000
+24% +$85.8K
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$427K 0.02%
5,890
+870
+17% +$65.6K
RSP icon
436
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$427K 0.02%
3,011
+1,000
+50% +$149K
CNI icon
437
Canadian National Railway
CNI
$75.7B
$427K 0.02%
3,938
+579
+17% +$66.4K
SPEM icon
438
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$422K 0.02%
12,562
+2,366
+23% +$81.8K
CIVI
439
DELISTED
Civitas Resources
CIVI
$418K 0.02%
5,172
+119
+2% +$9.21K
CNR
440
Core Natural Resources Inc
CNR
$4.67B
$416K 0.02%
3,963
+249
+7% +$20.3K
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$411K 0.02%
7,199
-1,000
-12% -$58K
RELX icon
442
RELX
RELX
$62.1B
$410K 0.02%
12,176
+644
+6% +$21.3K
FNDA icon
443
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$410K 0.02%
16,894
+4,320
+34% +$110K
VFH icon
444
Vanguard Financials ETF
VFH
$13.8B
$408K 0.02%
5,047
+6
+0.1% +$502
SCHD icon
445
Schwab US Dividend Equity ETF
SCHD
$107B
$405K 0.02%
17,187
+1,203
+8% +$29.5K
NGG icon
446
National Grid
NGG
$79.9B
$403K 0.02%
7,062
+766
+12% +$46.3K
MATX icon
447
Matsons
MATX
$6.24B
$401K 0.02%
4,519
+625
+16% +$54.6K
DD icon
448
DuPont de Nemours
DD
$19.1B
$399K 0.02%
4,265
+20
+0.5% +$1.88K
HP icon
449
Helmerich & Payne
HP
$4.18B
$399K 0.02%
9,455
+860
+10% +$35.9K
MGA icon
450
Magna International
MGA
$18.7B
$395K 0.02%
7,373
+82
+1% +$4.78K
16 17
18
19 20

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.