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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
HPE icon
576
Hewlett Packard
HPE
$70.5B
$312K 0.01%
18,225
+328
+2% +$5.34K
JCI icon
577
Johnson Controls International
JCI
$92.2B
$312K 0.01%
5,375
-4,682
-47% -$246K
HNI icon
578
HNI Corp
HNI
$3.59B
$310K 0.01%
7,420
– –
NUMV icon
579
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$310K 0.01%
9,834
+825
+9% +$23.9K
SANM icon
580
Sanmina
SANM
$10.9B
$310K 0.01%
6,033
-582
-9% -$29.7K
NHC icon
581
National Healthcare
NHC
$3.38B
$310K 0.01%
3,329
-2
-0.1% -$153
HASI icon
582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$309K 0.01%
+11,043
New +$240K
ROP icon
583
Roper Technologies
ROP
$39.8B
$308K 0.01%
565
-18
-3% -$9.27K
CARR icon
584
Carrier Global
CARR
$52.8B
$308K 0.01%
5,340
-1,605
-23% -$84.9K
RSG icon
585
Republic Services
RSG
$65.7B
$308K 0.01%
1,861
+58
+3% +$9K
LCII icon
586
LCI Industries
LCII
$2.65B
$308K 0.01%
2,447
+542
+28% +$62.4K
YUM icon
587
Yum! Brands
YUM
$41.1B
$307K 0.01%
+2,349
New +$293K
GBDC icon
588
Golub Capital BDC
GBDC
$3.42B
$307K 0.01%
20,312
+177
+0.9% +$2.6K
TXRH icon
589
Texas Roadhouse
TXRH
$13.7B
$305K 0.01%
2,496
+211
+9% +$22.5K
EIX icon
590
Edison International
EIX
$26.4B
$305K 0.01%
4,216
-1,584
-27% -$104K
VIGI icon
591
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$304K 0.01%
3,834
+50
+1% +$3.69K
XLG icon
592
Invesco S&P 500 Top 50 ETF
XLG
$11B
$303K 0.01%
8,020
– –
PH icon
593
Parker-Hannifin
PH
$135B
$302K 0.01%
655
-6
-0.9% -$2.5K
UNIT
594
Uniti Group
UNIT
$2.32B
$301K 0.01%
50,761
+16,396
+48% +$83.1K
QQQE icon
595
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$300K 0.01%
3,542
– –
AIG icon
596
American International
AIG
$41.3B
$298K 0.01%
4,401
– –
HCA icon
597
HCA Healthcare
HCA
$89.5B
$297K 0.01%
1,099
-275
-20% -$68K
A icon
598
Agilent Technologies
A
$41.2B
$297K 0.01%
2,135
+151
+8% +$18K
FL
599
DELISTED
Foot Locker
FL
$296K 0.01%
+9,497
New +$229K
SH icon
600
ProShares Short S&P500
SH
$843M
$295K 0.01%
5,683
+870
+18% +$48.7K
22 23
24
25 26

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TSW
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ACM
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VH
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O
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XT
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HW
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AAM
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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.