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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
CSCO icon
26
Cisco
CSCO
$479B
$15.8M 0.65%
313,388
-874
-0.3% -$44.7K
TEI
27
Templeton Emerging Markets Income Fund
TEI
$321M
$15.8M 0.64%
3,094,678
-148,014
-5% -$710K
DOCU
28
DocuSign
DOCU
$11.5B
$15.7M 0.64%
263,463
-1,236
-0.5% -$56.7K
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.4B
$15.5M 0.63%
498,526
+155,543
+45% +$4.55M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15M 0.61%
31,454
+844
+3% +$376K
COST icon
31
Costco
COST
$420B
$14.8M 0.6%
21,915
+933
+4% +$553K
STR
32
DELISTED
Sitio Royalties
STR
$14.5M 0.59%
617,525
+336,809
+120% +$7.82M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.5M 0.59%
193,300
+3,280
+2% +$233K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$14.4M 0.59%
102,827
+4,659
+5% +$626K
CMCSA icon
35
Comcast
CMCSA
$90B
$14.2M 0.58%
324,961
-16,720
-5% -$717K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$14M 0.57%
34,262
+493
+1% +$187K
CVS icon
37
CVS Health
CVS
$122B
$13.9M 0.57%
175,682
-4,437
-2% -$316K
SHEL icon
38
Shell
SHEL
$245B
$13.7M 0.56%
208,713
+1,878
+0.9% +$123K
LULU icon
39
lululemon athletica
LULU
$14.6B
$13.3M 0.54%
26,005
-2,172
-8% -$938K
ET icon
40
Energy Transfer Partners
ET
$69.3B
$13.2M 0.54%
953,012
-5,371
-0.6% -$73K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.1M 0.54%
36,739
+243
+0.7% +$85.3K
NKE icon
42
Nike
NKE
$61.9B
$12.7M 0.52%
116,875
-5,163
-4% -$555K
FANG icon
43
Diamondback Energy
FANG
$52.7B
$12.7M 0.52%
82,081
+1,050
+1% +$165K
TSM icon
44
TSMC
TSM
$2.18T
$12.7M 0.52%
121,307
-3,859
-3% -$368K
GIS icon
45
General Mills
GIS
$19.7B
$12.6M 0.52%
193,793
-3,653
-2% -$236K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$12.5M 0.51%
230,654
+24,479
+12% +$1.26M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$12.5M 0.51%
83,427
-10,761
-11% -$1.51M
BAC icon
48
Bank of America
BAC
$442B
$12.5M 0.51%
370,313
+1,895
+0.5% +$55.2K
PANW icon
49
Palo Alto Networks
PANW
$297B
$12.4M 0.51%
84,428
+538
+0.6% +$71.9K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$15.2B
$12.2M 0.5%
+353,751
New +$11M
1
2
3 4 5

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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.