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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
Cap. Flow
+$76.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.9M
3
ENB icon
Enbridge
ENB
+$8.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
5
CRH icon
CRH
CRH
+$7.36M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.4M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$8.95M
3
ORCL icon
Oracle
ORCL
+$7.38M
4
ERIC icon
Ericsson
ERIC
+$5.57M
5
WFG icon
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
HOOD icon
526
Robinhood
HOOD
$83.9B
$327K 0.01%
32,815
+11,683
+55% +$109K
EBF icon
527
Ennis
EBF
$564M
$325K 0.01%
+15,927
New +$321K
ONTO icon
528
Onto Innovation
ONTO
$15.3B
$324K 0.01%
2,786
-50
-2% -$4.77K
TSLX icon
529
Sixth Street Specialty
TSLX
$1.81B
$323K 0.01%
17,307
+884
+5% +$16.1K
SAN icon
530
Banco Santander
SAN
$210B
$322K 0.01%
86,766
-6,634
-7% -$23.4K
BCC icon
531
Boise Cascade
BCC
$3.02B
$320K 0.01%
+3,537
New +$258K
FNDA icon
532
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$317K 0.01%
+12,574
New +$302K
ACA icon
533
Arcosa
ACA
$7.11B
$316K 0.01%
4,167
+584
+16% +$39.3K
GD icon
534
General Dynamics
GD
$106B
$314K 0.01%
1,459
-157
-10% -$33.9K
PKG icon
535
Packaging Corp of America
PKG
$22.8B
$314K 0.01%
2,351
+279
+13% +$37.3K
WPC icon
536
W.P. Carey
WPC
$16.4B
$313K 0.01%
4,714
-3,740
-44% -$260K
CAH icon
537
Cardinal Health
CAH
$55.4B
$310K 0.01%
3,258
-54
-2% -$4.56K
STM icon
538
STMicroelectronics
STM
$50B
$308K 0.01%
6,156
-39
-0.6% -$1.81K
APO icon
539
Apollo Global Management
APO
$73.4B
$308K 0.01%
4,005
+632
+19% +$42.3K
WASH icon
540
Washington Trust Bancorp
WASH
$741M
$306K 0.01%
+11,312
New +$316K
MOH icon
541
Molina Healthcare
MOH
$10.3B
$305K 0.01%
+1,014
New +$291K
KGC icon
542
Kinross Gold
KGC
$32.8B
$305K 0.01%
64,003
-1,350
-2% -$6.74K
AVB icon
543
AvalonBay Communities
AVB
$26.8B
$305K 0.01%
1,601
+42
+3% +$7.5K
HP icon
544
Helmerich & Payne
HP
$3.71B
$305K 0.01%
8,595
+801
+10% +$27.3K
MMSI icon
545
Merit Medical Systems
MMSI
$5.32B
$304K 0.01%
3,640
+358
+11% +$29.1K
IJJ icon
546
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$304K 0.01%
2,836
– –
MGEE icon
547
MGE Energy Inc
MGEE
$3.08B
$304K 0.01%
3,837
-18
-0.5% -$1.38K
ITOT icon
548
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$304K 0.01%
3,102
– –
MATX icon
549
Matsons
MATX
$6.18B
$303K 0.01%
+3,894
New +$267K
USB icon
550
US Bancorp
USB
$99.6B
$303K 0.01%
9,042
+2,725
+43% +$88.1K
20 21
22
23 24

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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.