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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
-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
SAN icon
526
Banco Santander
SAN
$210B
$328K 0.01%
87,108
+342
+0.4% +$1.3K
ESGU icon
527
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$327K 0.01%
3,470
-225
-6% -$22K
MFG icon
528
Mizuho Financial
MFG
$130B
$326K 0.01%
95,030
+1,615
+2% +$5.37K
LYB icon
529
LyondellBasell Industries
LYB
$19.2B
$324K 0.01%
3,417
+193
+6% +$18.6K
HOOD icon
530
Robinhood
HOOD
$83.9B
$322K 0.01%
32,815
– –
SCHB icon
531
Schwab US Broad Market ETF
SCHB
$44.9B
$321K 0.01%
19,326
– –
LSXMA
532
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$319K 0.01%
12,529
-4,523
-27% -$107K
DLR icon
533
Digital Realty Trust
DLR
$71.7B
$318K 0.01%
2,626
+35
+1% +$4.3K
AIT icon
534
Applied Industrial Technologies
AIT
$13.3B
$318K 0.01%
2,054
+95
+5% +$14.2K
NOC icon
535
Northrop Grumman
NOC
$81.2B
$316K 0.01%
718
-15
-2% -$6.59K
HPE icon
536
Hewlett Packard
HPE
$70.5B
$313K 0.01%
17,897
+78
+0.4% +$1.34K
DVN icon
537
Devon Energy
DVN
$47.3B
$312K 0.01%
6,551
+636
+11% +$32K
COF icon
538
Capital One
COF
$134B
$312K 0.01%
3,218
-63
-2% -$6.74K
ACA icon
539
Arcosa
ACA
$7.11B
$309K 0.01%
4,301
+134
+3% +$10.2K
OMC icon
540
Omnicom Group
OMC
$23.4B
$307K 0.01%
4,087
-396
-9% -$32.6K
BBVA icon
541
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$306K 0.01%
37,978
+45
+0.1% +$350
EQNR icon
542
Equinor
EQNR
$92.4B
$303K 0.01%
9,237
+222
+2% +$6.88K
TRV icon
543
Travelers Companies
TRV
$80.2B
$303K 0.01%
1,854
-164
-8% -$27.4K
GIB icon
544
CGI
GIB
$15.5B
$303K 0.01%
3,074
-208
-6% -$21.3K
GM icon
545
General Motors
GM
$76.8B
$302K 0.01%
9,173
+64
+0.7% +$2.27K
ANF icon
546
Abercrombie & Fitch
ANF
$5B
$300K 0.01%
+5,326
New +$236K
INFY icon
547
Infosys
INFY
$50.7B
$300K 0.01%
17,516
+513
+3% +$8.75K
GSST icon
548
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$300K 0.01%
6,000
– –
CVE icon
549
Cenovus Energy
CVE
$52.1B
$298K 0.01%
14,303
+417
+3% +$7.96K
UFPI icon
550
UFP Industries
UFPI
$5.19B
$298K 0.01%
2,906
-76
-3% -$7.68K
20 21
22
23 24

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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.