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
+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
ORLY icon
426
O'Reilly Automotive
ORLY
$76.3B
$493K 0.02%
7,785
-150
-2% -$9.48K
SMFG icon
427
Sumitomo Mitsui Financial
SMFG
$164B
$490K 0.02%
50,648
-1,165
-2% -$11.3K
ZTS icon
428
Zoetis
ZTS
$30B
$488K 0.02%
2,474
-742
-23% -$131K
ANF icon
429
Abercrombie & Fitch
ANF
$5B
$482K 0.02%
5,458
+132
+2% +$9.39K
AR icon
430
Antero Resources
AR
$10.7B
$481K 0.02%
21,224
+1,654
+8% +$41.9K
MFC icon
431
Manulife Financial
MFC
$73.5B
$481K 0.02%
21,781
-5,256
-19% -$101K
RELX icon
432
RELX
RELX
$62B
$481K 0.02%
12,134
-42
-0.3% -$1.55K
COF icon
433
Capital One
COF
$134B
$480K 0.02%
3,659
+441
+14% +$47.6K
BIL icon
434
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$478K 0.02%
+5,231
New +$479K
PAAS icon
435
Pan American Silver
PAAS
$21.6B
$477K 0.02%
29,180
+3,609
+14% +$54K
MPC icon
436
Marathon Petroleum
MPC
$83.7B
$476K 0.02%
3,210
+70
+2% +$10.4K
MLI icon
437
Mueller Industries
MLI
$15.2B
$476K 0.02%
20,174
-294
-1% -$5.94K
BTI icon
438
British American Tobacco
BTI
$128B
$475K 0.02%
15,837
+579
+4% +$17.6K
LYB icon
439
LyondellBasell Industries
LYB
$19.2B
$474K 0.02%
4,982
+1,565
+46% +$146K
SRE icon
440
Sempra
SRE
$54.8B
$471K 0.02%
6,254
+582
+10% +$41.6K
VFH icon
441
Vanguard Financials ETF
VFH
$13.8B
$467K 0.02%
5,062
+15
+0.3% +$1.26K
IJK icon
442
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$467K 0.02%
5,890
– –
SCHD icon
443
Schwab US Dividend Equity ETF
SCHD
$106B
$465K 0.02%
18,315
+1,128
+7% +$26.9K
DRI icon
444
Darden Restaurants
DRI
$24.4B
$458K 0.02%
2,788
+60
+2% +$9.09K
CTAS icon
445
Cintas
CTAS
$81.3B
$455K 0.02%
3,020
-68
-2% -$9.11K
BCC icon
446
Boise Cascade
BCC
$3.02B
$454K 0.02%
3,509
-16
-0.5% -$1.72K
MTH icon
447
Meritage Homes
MTH
$4.86B
$453K 0.02%
5,204
+444
+9% +$30.6K
ICE icon
448
Intercontinental Exchange
ICE
$84.4B
$452K 0.02%
3,517
-59
-2% -$6.69K
KLAC icon
449
KLA
KLAC
$259B
$451K 0.02%
7,750
+350
+5% +$18.2K
XBI icon
450
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$446K 0.02%
5,000
– –
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 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.