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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
-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
GSK icon
451
GSK
GSK
$104B
$395K 0.02%
10,795
+451
+4% +$16K
EMN icon
452
Eastman Chemical
EMN
$8.38B
$395K 0.02%
5,092
-10
-0.2% -$830
MTDR icon
453
Matador Resources
MTDR
$6.46B
$394K 0.02%
6,626
-160
-2% -$9.32K
ICE icon
454
Intercontinental Exchange
ICE
$85B
$393K 0.02%
3,576
-15
-0.4% -$1.72K
WM icon
455
Waste Management
WM
$90.6B
$393K 0.02%
2,576
-155
-6% -$25.1K
REMX icon
456
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$391K 0.02%
5,900
– –
CTVA icon
457
Corteva
CTVA
$51.5B
$391K 0.02%
7,642
+662
+9% +$35.1K
DRI icon
458
Darden Restaurants
DRI
$24.6B
$391K 0.02%
2,728
-51
-2% -$8.09K
ONTO icon
459
Onto Innovation
ONTO
$14.7B
$389K 0.02%
3,053
+267
+10% +$31.7K
SRE icon
460
Sempra
SRE
$55.4B
$389K 0.02%
5,672
-704
-11% -$50.8K
MEAR icon
461
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$386K 0.02%
7,750
– –
NMIH icon
462
NMI Holdings
NMIH
$3.33B
$386K 0.02%
14,239
+1,102
+8% +$30.7K
WDAY icon
463
Workday
WDAY
$45.6B
$385K 0.02%
1,793
– –
BUD icon
464
AB InBev
BUD
$163B
$385K 0.02%
6,966
+2,050
+42% +$116K
MLI icon
465
Mueller Industries
MLI
$15.3B
$385K 0.02%
20,468
+36
+0.2% +$713
NXPI icon
466
NXP Semiconductors
NXPI
$59.4B
$384K 0.02%
1,912
+167
+10% +$34.6K
TEL icon
467
TE Connectivity
TEL
$62.6B
$384K 0.02%
3,109
+263
+9% +$35.2K
CARR icon
468
Carrier Global
CARR
$52.3B
$383K 0.02%
6,945
+139
+2% +$7.65K
MET icon
469
MetLife
MET
$61.7B
$383K 0.02%
6,081
+1,001
+20% +$62.3K
SCHO icon
470
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$382K 0.02%
15,948
– –
MNST icon
471
Monster Beverage
MNST
$89.8B
$382K 0.02%
7,211
-180
-2% -$10.2K
FIBK icon
472
First Interstate BancSystem
FIBK
$3.55B
$381K 0.02%
15,268
+853
+6% +$22.3K
ESML icon
473
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$380K 0.02%
11,258
-835
-7% -$29.7K
E icon
474
ENI
E
$79.5B
$380K 0.02%
11,718
+126
+1% +$3.88K
ALL icon
475
Allstate
ALL
$68.4B
$378K 0.02%
3,368
+805
+31% +$87.8K
17 18
19
20 21

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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.