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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
+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
ONTO icon
451
Onto Innovation
ONTO
$15.1B
$445K 0.02%
2,912
-141
-5% -$19K
MTB icon
452
M&T Bank
MTB
$36.1B
$438K 0.02%
3,198
-448
-12% -$56.3K
PRF icon
453
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$436K 0.02%
12,383
-1,432
-10% -$46.9K
BOND icon
454
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$436K 0.02%
4,695
-1,317
-22% -$117K
PNC icon
455
PNC Financial Services
PNC
$101B
$434K 0.02%
2,801
+398
+17% +$51.5K
CM icon
456
Canadian Imperial Bank of Commerce
CM
$109B
$431K 0.02%
8,956
+420
+5% +$16.8K
FNDF icon
457
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$429K 0.02%
12,725
+2,040
+19% +$65.4K
HMC icon
458
Honda
HMC
$41B
$425K 0.02%
13,749
-478
-3% -$15.1K
GSK icon
459
GSK
GSK
$104B
$424K 0.02%
11,317
+522
+5% +$18.7K
CPRT icon
460
Copart
CPRT
$26.8B
$424K 0.02%
8,644
+146
+2% +$6.9K
ODFL icon
461
Old Dominion Freight Line
ODFL
$44.7B
$422K 0.02%
2,084
-142
-6% -$28.2K
CAG icon
462
Conagra Brands
CAG
$7.11B
$422K 0.02%
+14,711
New +$412K
MGA icon
463
Magna International
MGA
$18.7B
$421K 0.02%
7,131
-242
-3% -$13.1K
ANSS
464
DELISTED
Ansys
ANSS
$420K 0.02%
1,157
+23
+2% +$6.81K
HOOD icon
465
Robinhood
HOOD
$83.9B
$418K 0.02%
32,815
– –
GD icon
466
General Dynamics
GD
$107B
$414K 0.02%
1,593
+80
+5% +$19.5K
XEL icon
467
Xcel Energy
XEL
$47.9B
$414K 0.02%
6,625
+2,312
+54% +$139K
DD icon
468
DuPont de Nemours
DD
$19.3B
$414K 0.02%
4,282
+17
+0.4% +$1.55K
FIX icon
469
Comfort Systems
FIX
$60.5B
$412K 0.02%
2,003
-65
-3% -$12K
TMUS icon
470
T-Mobile US
TMUS
$186B
$410K 0.02%
2,560
-816
-24% -$121K
IVE icon
471
iShares S&P 500 Value ETF
IVE
$49.8B
$407K 0.02%
2,342
– –
GM icon
472
General Motors
GM
$76.7B
$407K 0.02%
11,335
+2,162
+24% +$66.9K
BABA icon
473
Alibaba
BABA
$310B
$404K 0.02%
5,143
-800
-13% -$63.7K
NDAQ icon
474
Nasdaq
NDAQ
$53.4B
$404K 0.02%
6,944
+1,276
+23% +$67.3K
STAG icon
475
STAG Industrial
STAG
$7.08B
$404K 0.02%
10,279
-51
-0.5% -$1.81K
17 18
19
20 21

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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.