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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 | |
|---|---|---|---|---|---|---|
601
TFS Financial
TFSL
$4.93B
| $275K | 0.01% |
+21,897
| New | +$265K |
|
|
ARI
602
Apollo Commercial Real Estate
ARI
$885M
| $275K | 0.01% |
23,602
+4,328
| +22% | +$43.7K |
|
603
Infosys
INFY
$50.7B
| $273K | 0.01% |
17,003
-1,092
| -6% | -$17.1K |
|
604
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $273K | 0.01% |
3,542
| – | – |
|
605
Markel Group
MKL
$23.2B
| $272K | 0.01% |
197
-2
| -1% | -$2.68K |
|
606
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $271K | 0.01% |
5,766
-1
| -0% | -$47 |
|
607
L3Harris
LHX
$53.4B
| $270K | 0.01% |
1,378
+55
| +4% | +$10.5K |
|
608
ProShares Short S&P500
SH
$897M
| $267K | 0.01% |
+4,813
| New | +$284K |
|
609
Occidental Petroleum
OXY
$55.9B
| $267K | 0.01% |
4,532
-159
| -3% | -$9.54K |
|
|
PINC
610
DELISTED
Premier
PINC
| $265K | 0.01% |
+9,591
| New | +$274K |
|
611
Equinor
EQNR
$92.4B
| $263K | 0.01% |
+9,015
| New | +$257K |
|
|
PDM
612
Piedmont Realty Trust
PDM
$1.19B
| $262K | 0.01% |
36,030
+24,013
| +200% | +$160K |
|
613
Academy Sports + Outdoors
ASO
$2.98B
| $262K | 0.01% |
4,835
-570
| -11% | -$32.7K |
|
614
Hasbro
HAS
$13.2B
| $261K | 0.01% |
4,037
-80,323
| -95% | -$4.69M |
|
|
AJRD
615
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $261K | 0.01% |
4,748
-103
| -2% | -$5.72K |
|
616
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $259K | 0.01% |
+1,260
| New | +$244K |
|
617
American International
AIG
$41.3B
| $259K | 0.01% |
4,501
-702
| -13% | -$37.7K |
|
618
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $258K | 0.01% |
+10,488
| New | +$256K |
|
619
Crocs
CROX
$6.55B
| $257K | 0.01% |
2,287
+260
| +13% | +$31K |
|
620
Keysight
KEYS
$58.3B
| $257K | 0.01% |
1,532
-81
| -5% | -$12.6K |
|
621
Airbnb
ABNB
$107B
| $255K | 0.01% |
1,993
-18
| -0.9% | -$2.1K |
|
|
DFUS
622
Dimensional US Equity ETF
DFUS
$21.6B
| $255K | 0.01% |
5,299
| – | – |
|
623
Haleon
HLN
$44.2B
| $255K | 0.01% |
30,372
+612
| +2% | +$5.22K |
|
624
Texas Roadhouse
TXRH
$13.7B
| $254K | 0.01% |
2,259
+30
| +1% | +$3.3K |
|
625
Canadian Imperial Bank of Commerce
CM
$108B
| $253K | 0.01% |
5,934
-2,776
| -32% | -$117K |
|
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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.