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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
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.9M |
| 3 |
Enbridge
ENB
|
+$8.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.05M |
| 5 |
CRH
CRH
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.4M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$8.95M |
| 3 |
Oracle
ORCL
|
+$7.38M |
| 4 |
Ericsson
ERIC
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Quanta Services
PWR
$101B
| $302K | 0.01% |
1,537
+17
| +1% | +$2.97K |
|
552
Lennar Class A
LEN
$21.2B
| $301K | 0.01% |
2,483
+43
| +2% | +$4.69K |
|
553
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $301K | 0.01% |
2,011
+522
| +35% | +$75.2K |
|
554
Hewlett Packard
HPE
$70.5B
| $301K | 0.01% |
17,819
+2,498
| +16% | +$38.2K |
|
555
eBay
EBAY
$49.8B
| $300K | 0.01% |
6,702
+909
| +16% | +$40.4K |
|
556
Urban Outfitters
URBN
$6.59B
| $299K | 0.01% |
9,039
+514
| +6% | +$15K |
|
557
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $299K | 0.01% |
6,000
| – | – |
|
|
SABA
558
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $296K | 0.01% |
35,803
| – | – |
|
559
LyondellBasell Industries
LYB
$19.2B
| $296K | 0.01% |
3,224
+654
| +25% | +$59.8K |
|
560
Edwards Lifesciences
EW
$51.7B
| $296K | 0.01% |
3,136
+205
| +7% | +$17.8K |
|
561
National Presto Industries
NPK
$989M
| $295K | 0.01% |
4,034
-26
| -0.6% | -$1.91K |
|
562
Digital Realty Trust
DLR
$71.7B
| $295K | 0.01% |
2,591
-1,384
| -35% | -$137K |
|
563
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $295K | 0.01% |
+5,869
| New | +$295K |
|
564
Fortis
FTS
$28.7B
| $294K | 0.01% |
+6,816
| New | +$297K |
|
565
Insight Enterprises
NSIT
$4.38B
| $293K | 0.01% |
2,005
+149
| +8% | +$20K |
|
566
West Pharmaceutical
WST
$24.9B
| $293K | 0.01% |
+766
| New | +$274K |
|
567
Biogen
BIIB
$30.7B
| $292K | 0.01% |
1,025
+62
| +6% | +$18.5K |
|
568
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $291K | 0.01% |
37,933
-2,056
| -5% | -$14.7K |
|
569
Alcon
ALC
$35B
| $291K | 0.01% |
3,541
+44
| +1% | +$3.36K |
|
570
iShares S&P 500 Value ETF
IVE
$49.8B
| $290K | 0.01% |
1,801
+363
| +25% | +$55.8K |
|
571
UFP Industries
UFPI
$5.19B
| $289K | 0.01% |
2,982
-312
| -9% | -$26K |
|
572
MetLife
MET
$62.1B
| $287K | 0.01% |
5,080
-1,091
| -18% | -$60.5K |
|
573
Mizuho Financial
MFG
$130B
| $287K | 0.01% |
93,415
+4,920
| +6% | +$14.6K |
|
574
Equinix
EQIX
$103B
| $286K | 0.01% |
365
+31
| +9% | +$22.7K |
|
575
Devon Energy
DVN
$47.3B
| $286K | 0.01% |
5,915
-73
| -1% | -$3.67K |
|
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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.