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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
BBVA icon
551
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$331K 0.01%
36,377
-1,601
-4% -$13.8K
PWR icon
552
Quanta Services
PWR
$101B
$329K 0.01%
1,525
-26
-2% -$4.8K
LAMR icon
553
Lamar Advertising Co
LAMR
$16.2B
$327K 0.01%
+3,079
New +$290K
CHD icon
554
Church & Dwight Co
CHD
$24.4B
$327K 0.01%
3,458
-161
-4% -$14.7K
KRC icon
555
Kilroy Realty
KRC
$4.36B
$327K 0.01%
8,091
+813
+11% +$26.8K
ITOT icon
556
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$326K 0.01%
3,102
– –
ABNB icon
557
Airbnb
ABNB
$108B
$326K 0.01%
2,393
-30
-1% -$3.87K
INFY icon
558
Infosys
INFY
$50.7B
$326K 0.01%
17,711
+195
+1% +$3.39K
URBN icon
559
Urban Outfitters
URBN
$6.77B
$325K 0.01%
9,106
+5
+0.1% +$174
BNS icon
560
Scotiabank
BNS
$108B
$325K 0.01%
6,668
-6,261
-48% -$276K
MFG icon
561
Mizuho Financial
MFG
$128B
$324K 0.01%
94,250
-780
-0.8% -$2.65K
DG icon
562
Dollar General
DG
$26.9B
$324K 0.01%
+2,384
New +$289K
COOP
563
DELISTED
Mr. Cooper
COOP
$324K 0.01%
4,973
+533
+12% +$31.5K
AEO icon
564
American Eagle Outfitters
AEO
$3B
$322K 0.01%
15,228
+596
+4% +$11.1K
SASR
565
DELISTED
Sandy Spring Bancorp Inc
SASR
$322K 0.01%
+11,814
New +$267K
AGO icon
566
Assured Guaranty
AGO
$3.41B
$321K 0.01%
4,293
+329
+8% +$21.7K
NPK icon
567
National Presto Industries
NPK
$994M
$320K 0.01%
3,985
-62
-2% -$4.76K
CCJ icon
568
Cameco
CCJ
$42.9B
$319K 0.01%
7,403
-99
-1% -$4.14K
CTVA icon
569
Corteva
CTVA
$51.3B
$317K 0.01%
6,619
-1,023
-13% -$48.8K
VOD icon
570
Vodafone
VOD
$36.5B
$317K 0.01%
34,061
-4,995
-13% -$45.6K
LOGI icon
571
Logitech
LOGI
$15.3B
$316K 0.01%
3,328
+19
+0.6% +$1.56K
BUD icon
572
AB InBev
BUD
$163B
$315K 0.01%
4,877
-2,089
-30% -$123K
FTS icon
573
Fortis
FTS
$28.3B
$314K 0.01%
7,624
+657
+9% +$26.5K
DECK icon
574
Deckers Outdoor
DECK
$13.1B
$313K 0.01%
2,808
-24
-0.8% -$2.44K
KR icon
575
Kroger
KR
$34.6B
$312K 0.01%
+6,836
New +$304K
21 22
23
24 25

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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.