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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 | |
|---|---|---|---|---|---|---|
576
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $285K | 0.01% |
20,000
| – | – |
|
577
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $284K | 0.01% |
+3,784
| New | +$285K |
|
578
T-Mobile US
TMUS
$190B
| $284K | 0.01% |
2,045
-797
| -28% | -$112K |
|
579
Applied Industrial Technologies
AIT
$13.3B
| $284K | 0.01% |
1,959
+109
| +6% | +$14.5K |
|
580
Allstate
ALL
$67.5B
| $283K | 0.01% |
2,563
-348
| -12% | -$39.5K |
|
581
American States Water
AWR
$3.46B
| $282K | 0.01% |
3,243
+444
| +16% | +$39.7K |
|
582
AutoZone
AZO
$51.1B
| $282K | 0.01% |
113
-11
| -9% | -$28.1K |
|
583
Walker & Dunlop
WD
$1.53B
| $282K | 0.01% |
+3,562
| New | +$257K |
|
584
Republic Services
RSG
$65.7B
| $281K | 0.01% |
1,830
-6
| -0.3% | -$858 |
|
585
American Tower
AMT
$80.4B
| $281K | 0.01% |
1,439
-678
| -32% | -$133K |
|
586
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $280K | 0.01% |
8,020
| – | – |
|
587
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $280K | 0.01% |
+6,012
| New | +$279K |
|
588
ATI
ATI
$31B
| $280K | 0.01% |
6,324
+94
| +2% | +$3.6K |
|
|
MRSH
589
Marsh
MRSH
$91.5B
| $279K | 0.01% |
1,486
+73
| +5% | +$13K |
|
590
LCI Industries
LCII
$2.65B
| $279K | 0.01% |
+2,209
| New | +$253K |
|
591
Roper Technologies
ROP
$39.8B
| $279K | 0.01% |
580
+32
| +6% | +$14.5K |
|
592
AB InBev
BUD
$165B
| $279K | 0.01% |
4,916
-978
| -17% | -$59.2K |
|
593
SPX Corp
SPXC
$10.8B
| $278K | 0.01% |
3,277
+330
| +11% | +$24.6K |
|
594
Parker-Hannifin
PH
$135B
| $278K | 0.01% |
713
+26
| +4% | +$8.8K |
|
595
Microchip Technology
MCHP
$46B
| $278K | 0.01% |
3,101
+103
| +3% | +$8.13K |
|
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $277K | 0.01% |
4,697
+232
| +5% | +$13.9K |
|
597
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $277K | 0.01% |
9,344
-10
| -0.1% | -$285 |
|
598
Nasdaq
NDAQ
$52.9B
| $276K | 0.01% |
5,539
-938
| -14% | -$50.8K |
|
599
Golub Capital BDC
GBDC
$3.42B
| $276K | 0.01% |
20,410
+5,833
| +40% | +$77.4K |
|
600
The Ensign Group
ENSG
$10.7B
| $275K | 0.01% |
2,882
+24
| +0.8% | +$2.26K |
|
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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.