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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
ESGE icon
476
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$403K 0.02%
12,584
+3,116
+33% +$96.1K
CP icon
477
Canadian Pacific Kansas City
CP
$79.6B
$403K 0.02%
5,084
-1,278
-20% -$93.6K
MNST icon
478
Monster Beverage
MNST
$89.6B
$403K 0.02%
6,987
-224
-3% -$12K
CSX icon
479
CSX Corp
CSX
$92.8B
$402K 0.02%
11,606
+2,291
+25% +$73K
DLR icon
480
Digital Realty Trust
DLR
$70.8B
$402K 0.02%
2,958
+332
+13% +$42.9K
E icon
481
ENI
E
$79.4B
$401K 0.02%
11,803
+85
+0.7% +$2.76K
CNR
482
Core Natural Resources Inc
CNR
$4.67B
$400K 0.02%
3,979
+16
+0.4% +$1.63K
CCOI icon
483
Cogent Communications
CCOI
$528M
$398K 0.02%
5,237
-452
-8% -$30.2K
BXMT icon
484
Blackstone Mortgage Trust
BXMT
$2.39B
$398K 0.02%
18,161
+8,796
+94% +$190K
NTRS icon
485
Northern Trust
NTRS
$34.4B
$396K 0.02%
+4,649
New +$344K
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
$396K 0.02%
1,759
-193
-10% -$45.2K
SIG icon
487
Signet Jewelers
SIG
$3.67B
$395K 0.02%
3,686
+63
+2% +$5.17K
SNA icon
488
Snap-on
SNA
$21.3B
$394K 0.02%
1,364
+14
+1% +$3.78K
PKG icon
489
Packaging Corp of America
PKG
$22.7B
$394K 0.02%
2,400
+8
+0.3% +$1.26K
OUT icon
490
Outfront Media
OUT
$5.29B
$393K 0.02%
+28,566
New +$323K
NGD
491
DELISTED
New Gold Inc
NGD
$392K 0.02%
268,465
+43,005
+19% +$54.1K
NMIH icon
492
NMI Holdings
NMIH
$3.32B
$392K 0.02%
13,200
-1,039
-7% -$29K
CTSH icon
493
Cognizant
CTSH
$26.3B
$391K 0.02%
5,181
-333
-6% -$23K
PFC
494
DELISTED
Premier Financial Corp. Common Stock
PFC
$391K 0.02%
16,236
+553
+4% +$10.9K
IJJ icon
495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$390K 0.02%
3,417
– –
SO icon
496
Southern Company
SO
$105B
$388K 0.02%
5,539
-2,472
-31% -$170K
CNC icon
497
Centene
CNC
$32.9B
$388K 0.02%
5,225
+339
+7% +$24.5K
WDS icon
498
Woodside Energy
WDS
$43.9B
$388K 0.02%
18,382
-2,950
-14% -$62.8K
MEAR icon
499
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$387K 0.02%
7,750
– –
BMI icon
500
Badger Meter
BMI
$3.95B
$387K 0.02%
2,505
-97
-4% -$14.1K
18 19
20
21 22

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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.