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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
EBF icon
526
Ennis
EBF
$559M
$357K 0.01%
16,291
-78
-0.5% -$1.68K
WPC icon
527
W.P. Carey
WPC
$16B
$357K 0.01%
+5,428
New +$313K
OGN icon
528
Organon & Co
OGN
$3.58B
$355K 0.01%
+24,634
New +$335K
LEN icon
529
Lennar Class A
LEN
$20.6B
$355K 0.01%
2,462
-206
-8% -$24.8K
BBY icon
530
Best Buy
BBY
$17.3B
$353K 0.01%
4,459
+1,565
+54% +$110K
FTNT icon
531
Fortinet
FTNT
$121B
$353K 0.01%
6,027
-1,866
-24% -$103K
SPSB icon
532
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$352K 0.01%
11,812
– –
NUS icon
533
Nu Skin
NUS
$256M
$351K 0.01%
+18,075
New +$334K
MT icon
534
ArcelorMittal
MT
$56B
$350K 0.01%
+12,340
New +$302K
NOC icon
535
Northrop Grumman
NOC
$82.6B
$349K 0.01%
746
+28
+4% +$13.1K
ASO icon
536
Academy Sports + Outdoors
ASO
$3.04B
$348K 0.01%
5,271
+430
+9% +$21.8K
SPXC icon
537
SPX Corp
SPXC
$10.7B
$343K 0.01%
3,399
-59
-2% -$5.11K
BSV icon
538
Vanguard Short-Term Bond ETF
BSV
$45.6B
$340K 0.01%
4,419
– –
GIB icon
539
CGI
GIB
$15.5B
$339K 0.01%
3,160
+86
+3% +$8.72K
AIT icon
540
Applied Industrial Technologies
AIT
$13.3B
$338K 0.01%
1,958
-96
-5% -$15.5K
ACA icon
541
Arcosa
ACA
$7.11B
$337K 0.01%
4,080
-221
-5% -$16.2K
IYW icon
542
iShares US Technology ETF
IYW
$25.4B
$337K 0.01%
2,743
– –
STM icon
543
STMicroelectronics
STM
$49.2B
$335K 0.01%
6,689
+67
+1% +$3K
ENSG icon
544
The Ensign Group
ENSG
$10.7B
$335K 0.01%
2,980
+89
+3% +$9.2K
IYH icon
545
iShares US Healthcare ETF
IYH
$3.75B
$333K 0.01%
5,815
+2,000
+52% +$109K
XYZ
546
Block Inc
XYZ
$47.8B
$333K 0.01%
+4,305
New +$243K
GLW icon
547
Corning
GLW
$140B
$333K 0.01%
10,925
-105,910
-91% -$3.03M
ANET icon
548
Arista Networks
ANET
$241B
$333K 0.01%
5,648
+820
+17% +$43.1K
NSIT icon
549
Insight Enterprises
NSIT
$4.45B
$332K 0.01%
1,873
-117
-6% -$18.2K
CIVI
550
DELISTED
Civitas Resources
CIVI
$332K 0.01%
4,850
-322
-6% -$23.1K
20 21
22
23 24

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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.