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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
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.9M |
| 3 |
Enbridge
ENB
|
+$8.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.05M |
| 5 |
CRH
CRH
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.4M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$8.95M |
| 3 |
Oracle
ORCL
|
+$7.38M |
| 4 |
Ericsson
ERIC
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIVI
501
DELISTED
Civitas Resources
CIVI
| $351K | 0.01% |
5,053
-273
| -5% | -$18.9K |
|
502
Travelers Companies
TRV
$80.2B
| $351K | 0.01% |
2,018
+67
| +3% | +$11.8K |
|
503
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $348K | 0.01% |
+11,812
| New | +$349K |
|
504
iShares US Technology ETF
IYW
$25.5B
| $347K | 0.01% |
+3,187
| New | +$313K |
|
505
CGI
GIB
$15.5B
| $346K | 0.01% |
3,282
+313
| +11% | +$31.9K |
|
506
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
| $345K | 0.01% |
+8,480
| New | +$352K |
|
507
Cognizant
CTSH
$26B
| $344K | 0.01% |
5,272
+97
| +2% | +$6.01K |
|
508
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $344K | 0.01% |
7,000
| – | – |
|
509
First Interstate BancSystem
FIBK
$3.58B
| $344K | 0.01% |
+14,415
| New | +$363K |
|
510
CONMED
CNMD
$1.47B
| $340K | 0.01% |
2,502
+530
| +27% | +$64.7K |
|
511
Carrier Global
CARR
$52.8B
| $339K | 0.01% |
6,806
+1,152
| +20% | +$50.7K |
|
512
NMI Holdings
NMIH
$3.36B
| $339K | 0.01% |
13,137
+691
| +6% | +$16.7K |
|
513
Fabrinet
FN
$20.1B
| $339K | 0.01% |
2,611
+294
| +13% | +$31.4K |
|
514
Comfort Systems
FIX
$59.6B
| $339K | 0.01% |
2,065
+225
| +12% | +$33.5K |
|
515
AMN Healthcare
AMN
$1.4B
| $339K | 0.01% |
+3,107
| New | +$295K |
|
516
CSX Corp
CSX
$93.1B
| $336K | 0.01% |
9,864
+1,426
| +17% | +$45.1K |
|
517
Northrop Grumman
NOC
$81.2B
| $334K | 0.01% |
733
-83
| -10% | -$37.7K |
|
518
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $334K | 0.01% |
4,419
| – | – |
|
519
ENI
E
$77.5B
| $334K | 0.01% |
11,592
+2,050
| +21% | +$59.4K |
|
520
Dimensional International Value ETF
DFIV
$21.7B
| $334K | 0.01% |
10,159
| – | – |
|
521
Schwab US Broad Market ETF
SCHB
$44.9B
| $333K | 0.01% |
19,326
| – | – |
|
|
IPG
522
DELISTED
Interpublic Group of Companies
IPG
| $330K | 0.01% |
8,554
+705
| +9% | +$26.6K |
|
523
Franklin Electric
FELE
$4.84B
| $329K | 0.01% |
3,199
+146
| +5% | +$13.7K |
|
524
Asbury Automotive
ABG
$3.85B
| $328K | 0.01% |
1,366
+173
| +15% | +$36.4K |
|
525
Meritage Homes
MTH
$4.86B
| $328K | 0.01% |
4,606
+212
| +5% | +$13.3K |
|
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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.