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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
WASH icon
576
Washington Trust Bancorp
WASH
$741M
$284K 0.01%
10,579
-733
-6% -$20.9K
MPWR icon
577
Monolithic Power Systems
MPWR
$68.9B
$282K 0.01%
610
-38
-6% -$19.4K
ROP icon
578
Roper Technologies
ROP
$39.8B
$282K 0.01%
583
+3
+0.5% +$1.47K
SPSM icon
579
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$282K 0.01%
+7,646
New +$298K
SPXC icon
580
SPX Corp
SPXC
$10.8B
$281K 0.01%
3,458
+181
+6% +$14.6K
CAH icon
581
Cardinal Health
CAH
$55.4B
$281K 0.01%
3,241
-17
-0.5% -$1.54K
KGC icon
582
Kinross Gold
KGC
$32.8B
$280K 0.01%
61,428
-2,575
-4% -$12.6K
SCHM icon
583
Schwab US Mid-Cap ETF
SCHM
$15.1B
$280K 0.01%
+12,414
New +$294K
AZO icon
584
AutoZone
AZO
$51.1B
$279K 0.01%
110
-3
-3% -$7.53K
AVB icon
585
AvalonBay Communities
AVB
$26.8B
$279K 0.01%
1,611
+10
+0.6% +$1.85K
SH icon
586
ProShares Short S&P500
SH
$843M
$279K 0.01%
4,813
– –
DGS icon
587
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$278K 0.01%
6,012
– –
CWEN icon
588
Clearway Energy Class C
CWEN
$6.7B
$277K 0.01%
+13,104
New +$333K
F icon
589
Ford
F
$55.7B
$277K 0.01%
22,284
-7,634
-26% -$99.1K
MAR icon
590
Marriott International
MAR
$92.3B
$276K 0.01%
1,403
+40
+3% +$7.95K
NDAQ icon
591
Nasdaq
NDAQ
$52.9B
$275K 0.01%
5,668
+129
+2% +$6.54K
XLG icon
592
Invesco S&P 500 Top 50 ETF
XLG
$11B
$272K 0.01%
8,020
– –
TWNK
593
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$272K 0.01%
8,169
-676
-8% -$18.1K
ATI icon
594
ATI
ATI
$31B
$271K 0.01%
6,582
+258
+4% +$11.5K
VIGI icon
595
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$270K 0.01%
3,784
– –
WD icon
596
Walker & Dunlop
WD
$1.53B
$269K 0.01%
3,623
+61
+2% +$5.16K
ENSG icon
597
The Ensign Group
ENSG
$10.7B
$269K 0.01%
2,891
+9
+0.3% +$852
PFC
598
DELISTED
Premier Financial Corp. Common Stock
PFC
$268K 0.01%
15,683
-89
-0.6% -$1.67K
AIG icon
599
American International
AIG
$41.3B
$267K 0.01%
4,401
-100
-2% -$5.97K
HAS icon
600
Hasbro
HAS
$13.2B
$267K 0.01%
4,029
-8
-0.2% -$530
22 23
24
25 26

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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.