We are live on ! Find out more
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
SANM icon
476
Sanmina
SANM
$10.9B
$376K 0.02%
6,246
+190
+3% +$10.4K
APLE icon
477
Apple Hospitality REIT
APLE
$3.82B
$376K 0.02%
24,753
-116
-0.5% -$1.76K
KLAC icon
478
KLA
KLAC
$259B
$373K 0.02%
7,700
+360
+5% +$15K
STAG icon
479
STAG Industrial
STAG
$7.19B
$372K 0.02%
10,330
– –
GSK icon
480
GSK
GSK
$106B
$372K 0.02%
10,344
+1,444
+16% +$51.8K
CTAS icon
481
Cintas
CTAS
$81.3B
$372K 0.02%
2,992
+84
+3% +$9.86K
PRF icon
482
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$370K 0.02%
+11,315
New +$357K
XEL icon
483
Xcel Energy
XEL
$48.8B
$369K 0.02%
+5,885
New +$393K
FNDF icon
484
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$368K 0.02%
+11,394
New +$364K
MPC icon
485
Marathon Petroleum
MPC
$83.7B
$368K 0.02%
3,155
-119
-4% -$13.8K
XLK icon
486
State Street Technology Select Sector SPDR ETF
XLK
$123B
$367K 0.02%
4,220
– –
PSQ icon
487
ProShares Short QQQ
PSQ
$643M
$366K 0.02%
6,932
-5,000
-42% -$293K
MSM icon
488
MSC Industrial Direct
MSM
$6.86B
$366K 0.02%
3,844
+77
+2% +$7.06K
CHD icon
489
Church & Dwight Co
CHD
$24.5B
$366K 0.02%
3,653
+182
+5% +$17.1K
ODFL icon
490
Old Dominion Freight Line
ODFL
$44.9B
$364K 0.02%
1,970
+58
+3% +$9.39K
ESGU icon
491
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$360K 0.02%
3,695
-5
-0.1% -$462
COF icon
492
Capital One
COF
$134B
$359K 0.02%
3,281
-353
-10% -$35.3K
NXPI icon
493
NXP Semiconductors
NXPI
$60.4B
$359K 0.02%
1,745
-53
-3% -$9.42K
MTDR icon
494
Matador Resources
MTDR
$6.09B
$355K 0.01%
6,786
-509
-7% -$24.6K
NOBL icon
495
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$355K 0.01%
7,528
– –
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
$353K 0.01%
1,706
+259
+18% +$54.5K
TRTN
497
DELISTED
Triton International Limited
TRTN
$351K 0.01%
4,219
-6
-0.1% -$486
GM icon
498
General Motors
GM
$76.8B
$351K 0.01%
9,109
-1,123
-11% -$38.8K
MPWR icon
499
Monolithic Power Systems
MPWR
$68.9B
$351K 0.01%
648
+16
+3% +$7.6K
SPEM icon
500
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$351K 0.01%
10,196
+3,006
+42% +$103K
18 19
20
21 22

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.