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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
SCHO icon
501
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$386K 0.02%
15,948
– –
MSM icon
502
MSC Industrial Direct
MSM
$6.83B
$386K 0.02%
3,810
-34
-0.9% -$3.36K
APO icon
503
Apollo Global Management
APO
$74.2B
$383K 0.02%
4,114
– –
MO icon
504
Altria Group
MO
$112B
$383K 0.02%
9,152
-12,517
-58% -$518K
ESGU icon
505
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$383K 0.02%
3,648
+178
+5% +$17.4K
CAH icon
506
Cardinal Health
CAH
$55.5B
$381K 0.02%
3,766
+525
+16% +$52.1K
WD icon
507
Walker & Dunlop
WD
$1.44B
$380K 0.02%
3,422
-201
-6% -$16.5K
TSLX icon
508
Sixth Street Specialty
TSLX
$1.78B
$379K 0.02%
17,534
+111
+0.6% +$2.28K
MTDR icon
509
Matador Resources
MTDR
$6.36B
$377K 0.02%
6,635
+9
+0.1% +$527
STX icon
510
Seagate
STX
$184B
$376K 0.02%
4,367
+502
+13% +$37.5K
NXPI icon
511
NXP Semiconductors
NXPI
$59B
$375K 0.02%
1,624
-288
-15% -$58K
OMC icon
512
Omnicom Group
OMC
$22.9B
$372K 0.02%
4,270
+183
+4% +$14.4K
KGC icon
513
Kinross Gold
KGC
$32.5B
$370K 0.02%
61,179
-249
-0.4% -$1.36K
DFIV icon
514
Dimensional International Value ETF
DFIV
$21.6B
$370K 0.02%
10,764
+290
+3% +$9.46K
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.36B
$368K 0.02%
+2,874
New +$309K
KSS icon
516
Kohl's
KSS
$2.18B
$365K 0.01%
+12,742
New +$299K
BAX icon
517
Baxter International
BAX
$14.3B
$365K 0.01%
+9,378
New +$332K
UFPI icon
518
UFP Industries
UFPI
$5.04B
$364K 0.01%
2,896
-10
-0.3% -$1.08K
REMX icon
519
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$363K 0.01%
5,900
– –
FWONK icon
520
Liberty Media Series C
FWONK
$25.7B
$363K 0.01%
5,746
-10
-0.2% -$654
TRV icon
521
Travelers Companies
TRV
$79.1B
$361K 0.01%
1,896
+42
+2% +$7.27K
LSXMA
522
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$360K 0.01%
12,529
– –
SAN icon
523
Banco Santander
SAN
$211B
$360K 0.01%
86,970
-138
-0.2% -$540
SCHB icon
524
Schwab US Broad Market ETF
SCHB
$44.9B
$359K 0.01%
19,326
– –
NOBL icon
525
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$358K 0.01%
7,528
– –
19 20
21
22 23

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PI
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TSW
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ACM
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VH
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O
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XT
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HW
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AAM
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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.