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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
Cap. Flow
+$76.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.9M
3
ENB icon
Enbridge
ENB
+$8.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
5
CRH icon
CRH
CRH
+$7.36M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.4M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$8.95M
3
ORCL icon
Oracle
ORCL
+$7.38M
4
ERIC icon
Ericsson
ERIC
+$5.57M
5
WFG icon
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
WDAY icon
451
Workday
WDAY
$44.4B
$405K 0.02%
1,793
-249
-12% -$49.9K
SPDW icon
452
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$402K 0.02%
+12,369
New +$404K
TROW icon
453
T. Rowe Price
TROW
$24.3B
$402K 0.02%
3,592
-827
-19% -$90.5K
EIX icon
454
Edison International
EIX
$26.4B
$402K 0.02%
5,785
+764
+15% +$53.8K
FITB
455
Fifth Third Bancorp
FITB
$51.8B
$402K 0.02%
15,136
-2,780
-16% -$71.7K
CTVA icon
456
Corteva
CTVA
$51.3B
$400K 0.02%
6,980
-182
-3% -$10.6K
TEL icon
457
TE Connectivity
TEL
$62.6B
$399K 0.02%
2,846
+631
+28% +$79.8K
ACLS icon
458
Axcelis
ACLS
$4.33B
$397K 0.02%
2,163
+229
+12% +$33K
FAST icon
459
Fastenal
FAST
$59.5B
$396K 0.02%
13,426
+1,896
+16% +$51.9K
RC
460
Ready Capital
RC
$308M
$395K 0.02%
+35,027
New +$370K
EMR icon
461
Emerson Electric
EMR
$88.3B
$391K 0.02%
4,326
-1,111
-20% -$93.5K
SNA icon
462
Snap-on
SNA
$21.5B
$389K 0.02%
1,350
– –
SCHD icon
463
Schwab US Dividend Equity ETF
SCHD
$106B
$387K 0.02%
15,984
+2,157
+16% +$51.5K
MEAR icon
464
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$387K 0.02%
7,750
-7,350
-49% -$366K
RELX icon
465
RELX
RELX
$62B
$386K 0.02%
11,532
-8
-0.1% -$258
SCHO icon
466
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$383K 0.02%
15,948
-50
-0.3% -$1.21K
CPRT icon
467
Copart
CPRT
$27.5B
$383K 0.02%
8,396
+152
+2% +$6.3K
DIOD icon
468
Diodes
DIOD
$4.84B
$383K 0.02%
4,139
+481
+13% +$42.4K
JHG
469
DELISTED
Janus Henderson
JHG
$382K 0.02%
14,032
+1,497
+12% +$39.9K
DD icon
470
DuPont de Nemours
DD
$19.2B
$381K 0.02%
4,245
+5
+0.1% +$430
CCOI icon
471
Cogent Communications
CCOI
$508M
$379K 0.02%
5,631
+660
+13% +$43.1K
PAAS icon
472
Pan American Silver
PAAS
$21.6B
$378K 0.02%
25,938
+103
+0.4% +$1.7K
BMI icon
473
Badger Meter
BMI
$4.03B
$377K 0.02%
2,553
+124
+5% +$17.1K
ANSS
474
DELISTED
Ansys
ANSS
$377K 0.02%
1,140
-41
-3% -$13K
IJK icon
475
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$377K 0.02%
5,020
– –
17 18
19
20 21

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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.