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
-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
FIX icon
501
Comfort Systems
FIX
$59.6B
$352K 0.02%
2,068
+3
+0.1% +$526
CCOI icon
502
Cogent Communications
CCOI
$508M
$352K 0.02%
5,689
+58
+1% +$3.79K
CL icon
503
Colgate-Palmolive
CL
$74.4B
$351K 0.02%
4,938
-457
-8% -$34.2K
PSQ icon
504
ProShares Short QQQ
PSQ
$643M
$347K 0.02%
6,382
-550
-8% -$29.1K
EBF icon
505
Ennis
EBF
$564M
$347K 0.02%
16,369
+442
+3% +$9.39K
KMB icon
506
Kimberly-Clark
KMB
$36.5B
$347K 0.02%
2,845
-198
-7% -$25.6K
IJJ icon
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$347K 0.02%
3,417
+581
+20% +$62.1K
SPSB icon
508
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$346K 0.02%
11,812
– –
SNA icon
509
Snap-on
SNA
$21.5B
$344K 0.02%
1,350
– –
VUSB icon
510
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$344K 0.02%
7,000
– –
DFIV icon
511
Dimensional International Value ETF
DFIV
$21.7B
$342K 0.02%
10,474
+315
+3% +$10.5K
KLAC icon
512
KLA
KLAC
$259B
$339K 0.01%
7,400
-300
-4% -$14.4K
ZNTL icon
513
Zentalis Pharmaceuticals
ZNTL
$302M
$339K 0.01%
16,915
– –
FNDF icon
514
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$338K 0.01%
10,685
-709
-6% -$23K
HCA icon
515
HCA Healthcare
HCA
$89.5B
$338K 0.01%
1,374
+37
+3% +$10.1K
ANSS
516
DELISTED
Ansys
ANSS
$337K 0.01%
1,134
-6
-0.5% -$1.9K
CNC icon
517
Centene
CNC
$32.5B
$337K 0.01%
4,886
-1,296
-21% -$86.2K
GD icon
518
General Dynamics
GD
$106B
$334K 0.01%
1,513
+54
+4% +$11.9K
NOBL icon
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$333K 0.01%
7,528
– –
ABNB icon
520
Airbnb
ABNB
$107B
$332K 0.01%
2,423
+430
+22% +$59.4K
BSV icon
521
Vanguard Short-Term Bond ETF
BSV
$45.6B
$332K 0.01%
4,419
– –
CHD icon
522
Church & Dwight Co
CHD
$24.5B
$332K 0.01%
3,619
-34
-0.9% -$3.26K
ABG icon
523
Asbury Automotive
ABG
$3.85B
$330K 0.01%
1,434
+68
+5% +$15.5K
CM icon
524
Canadian Imperial Bank of Commerce
CM
$108B
$330K 0.01%
8,536
+2,602
+44% +$107K
TD icon
525
Toronto Dominion Bank
TD
$200B
$329K 0.01%
5,466
-5,405
-50% -$337K
19 20
21
22 23

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 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.