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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
MSM icon
476
MSC Industrial Direct
MSM
$6.87B
$377K 0.02%
3,844
– –
BMI icon
477
Badger Meter
BMI
$3.95B
$374K 0.02%
2,602
+49
+2% +$7.74K
CTSH icon
478
Cognizant
CTSH
$26.3B
$374K 0.02%
5,514
+242
+5% +$16.7K
TROW icon
479
T. Rowe Price
TROW
$24.3B
$373K 0.02%
3,558
-34
-0.9% -$3.83K
EIX icon
480
Edison International
EIX
$26.1B
$371K 0.02%
5,800
+15
+0.3% +$1.04K
CTAS icon
481
Cintas
CTAS
$81.1B
$371K 0.02%
3,088
+96
+3% +$12K
C icon
482
Citigroup
C
$227B
$371K 0.02%
9,012
-5,216
-37% -$229K
PKG icon
483
Packaging Corp of America
PKG
$22.7B
$370K 0.02%
2,392
+41
+2% +$5.98K
PAAS icon
484
Pan American Silver
PAAS
$21.8B
$370K 0.02%
25,571
-367
-1% -$5.74K
VOD icon
485
Vodafone
VOD
$36.4B
$370K 0.02%
39,056
+19,768
+102% +$187K
APO icon
486
Apollo Global Management
APO
$76B
$369K 0.02%
4,114
+109
+3% +$9.16K
RC
487
Ready Capital
RC
$333M
$367K 0.02%
35,027
– –
CPRT icon
488
Copart
CPRT
$27.4B
$366K 0.02%
8,498
+102
+1% +$4.53K
XBI icon
489
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$365K 0.02%
5,000
– –
JHG
490
DELISTED
Janus Henderson
JHG
$363K 0.02%
14,069
+37
+0.3% +$1.01K
BCC icon
491
Boise Cascade
BCC
$2.96B
$363K 0.02%
3,525
-12
-0.3% -$1.24K
IVE icon
492
iShares S&P 500 Value ETF
IVE
$50B
$362K 0.02%
2,342
+541
+30% +$87.4K
FAST icon
493
Fastenal
FAST
$59.8B
$361K 0.02%
13,212
-214
-2% -$6.08K
AAPL icon
494
PUT
Apple
AAPL
$4.5T
$360K 0.02%
+2,100
New +$385K
SANM icon
495
Sanmina
SANM
$10.7B
$359K 0.02%
6,615
+369
+6% +$20.8K
FWONK icon
496
Liberty Media Series C
FWONK
$25.8B
$359K 0.02%
5,756
-197
-3% -$13.5K
STAG icon
497
STAG Industrial
STAG
$7.09B
$358K 0.02%
10,330
– –
ACLS icon
498
Axcelis
ACLS
$4.1B
$357K 0.02%
2,188
+25
+1% +$4.4K
TSLX icon
499
Sixth Street Specialty
TSLX
$1.79B
$356K 0.02%
17,423
+116
+0.7% +$2.31K
AMT icon
500
American Tower
AMT
$78.8B
$353K 0.02%
2,148
+709
+49% +$130K
18 19
20
21 22

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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.