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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
URBN icon
551
Urban Outfitters
URBN
$6.59B
$298K 0.01%
9,101
+62
+0.7% +$2.12K
CCJ icon
552
Cameco
CCJ
$42.4B
$297K 0.01%
7,502
+170
+2% +$6.01K
BMO icon
553
Bank of Montreal
BMO
$127B
$296K 0.01%
3,504
-1,048
-23% -$92.1K
GBDC icon
554
Golub Capital BDC
GBDC
$3.42B
$295K 0.01%
20,135
-275
-1% -$3.9K
PNC icon
555
PNC Financial Services
PNC
$101B
$295K 0.01%
2,403
-1,714
-42% -$216K
ITOT icon
556
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$294K 0.01%
3,102
– –
NPK icon
557
National Presto Industries
NPK
$989M
$293K 0.01%
4,047
+13
+0.3% +$981
DIOD icon
558
Diodes
DIOD
$4.84B
$292K 0.01%
3,703
-436
-11% -$36.6K
OXY icon
559
Occidental Petroleum
OXY
$55.9B
$292K 0.01%
4,484
-48
-1% -$3.02K
MTH icon
560
Meritage Homes
MTH
$4.86B
$291K 0.01%
4,760
+154
+3% +$10.6K
AGR
561
DELISTED
Avangrid, Inc.
AGR
$290K 0.01%
+9,538
New +$337K
PWR icon
562
Quanta Services
PWR
$101B
$290K 0.01%
1,551
+14
+0.9% +$2.81K
FELE icon
563
Franklin Electric
FELE
$4.84B
$290K 0.01%
3,251
+52
+2% +$5.03K
MKL icon
564
Markel Group
MKL
$23.2B
$290K 0.01%
197
– –
MRSH
565
Marsh
MRSH
$91.5B
$290K 0.01%
1,524
+38
+3% +$7.28K
LEN icon
566
Lennar Class A
LEN
$21.2B
$290K 0.01%
2,668
+185
+7% +$21.7K
CELH icon
567
Celsius Holdings
CELH
$7.03B
$290K 0.01%
5,067
+201
+4% +$11.3K
NSIT icon
568
Insight Enterprises
NSIT
$4.38B
$290K 0.01%
1,990
-15
-0.7% -$2.23K
COLB icon
569
Columbia Banking Systems
COLB
$8.84B
$289K 0.01%
+14,260
New +$298K
ARGX icon
570
argenx
ARGX
$54.1B
$289K 0.01%
588
+67
+13% +$32.8K
IYW icon
571
iShares US Technology ETF
IYW
$25.5B
$288K 0.01%
2,743
-444
-14% -$48.3K
SLB icon
572
SLB Ltd
SLB
$75B
$288K 0.01%
4,915
+373
+8% +$21.6K
ESGE icon
573
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$287K 0.01%
9,468
-3,709
-28% -$117K
CSX icon
574
CSX Corp
CSX
$93.1B
$286K 0.01%
9,315
-549
-6% -$17.4K
STM icon
575
STMicroelectronics
STM
$50B
$286K 0.01%
6,622
+466
+8% +$22.2K
21 22
23
24 25

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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.