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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
CSCO icon
26
Cisco
CSCO
$476B
$16.2M 0.67%
312,326
+995
+0.3% +$48.9K
VDE icon
27
Vanguard Energy ETF
VDE
$9.84B
$15.8M 0.66%
138,968
+2,964
+2% +$334K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$15.2M 0.63%
841,402
+29,112
+4% +$551K
SHEL icon
29
Shell
SHEL
$248B
$15M 0.63%
248,120
+2,788
+1% +$167K
CMCSA icon
30
Comcast
CMCSA
$89.3B
$14.8M 0.62%
355,060
+2,504
+0.7% +$99.5K
ETRN
31
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.7M 0.57%
1,435,458
-151,400
-10% -$1.02M
NKE icon
32
Nike
NKE
$62.3B
$13.7M 0.57%
123,631
-2,782
-2% -$325K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.6M 0.57%
30,575
+1,292
+4% +$542K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77B
$13.5M 0.56%
191,851
-2,165
-1% -$143K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$13.4M 0.56%
523,865
+27,726
+6% +$699K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$13.4M 0.56%
94,186
-27,810
-23% -$3.86M
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$13.2M 0.55%
35,610
+39
+0.1% +$13.1K
DOCU
38
DocuSign
DOCU
$10.9B
$12.8M 0.54%
251,348
+14,842
+6% +$786K
CVS icon
39
CVS Health
CVS
$123B
$12.7M 0.53%
183,492
+78,543
+75% +$5.59M
XIFR
40
XPLR Infrastructure LP
XIFR
$1.08B
$12.7M 0.53%
215,959
+96,458
+81% +$5.8M
TSM icon
41
TSMC
TSM
$2.17T
$12.5M 0.52%
123,662
+655
+0.5% +$61K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$12.4M 0.52%
194,553
+4,514
+2% +$303K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.4M 0.52%
36,457
+1,325
+4% +$432K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.4M 0.52%
124,312
+5,041
+4% +$501K
ET icon
45
Energy Transfer Partners
ET
$71.2B
$12.3M 0.51%
966,731
-3,515
-0.4% -$44.5K
COST icon
46
Costco
COST
$421B
$12.2M 0.51%
22,651
-2,746
-11% -$1.39M
FANG icon
47
Diamondback Energy
FANG
$53.1B
$12.2M 0.51%
92,833
+19,444
+26% +$2.6M
IFLN
48
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$11.9M 0.5%
683,581
-253,503
-27% -$4.41M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$11.8M 0.49%
98,642
+21,656
+28% +$2.49M
PRU icon
50
Prudential Financial
PRU
$41.9B
$11.4M 0.48%
129,503
+43,195
+50% +$3.61M
1
2
3 4 5

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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.