We are live on ! Find out more
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
CALM icon
601
Cal-Maine
CALM
$3.99B
$265K 0.01%
5,481
+154
+3% +$7.16K
ALC icon
602
Alcon
ALC
$35B
$265K 0.01%
3,438
-103
-3% -$8.47K
VTRS icon
603
Viatris
VTRS
$18.9B
$265K 0.01%
26,861
+1,648
+7% +$17.2K
QQQE icon
604
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$265K 0.01%
3,542
– –
FTS icon
605
Fortis
FTS
$28.7B
$265K 0.01%
6,967
+151
+2% +$6.17K
GMAB icon
606
Genmab
GMAB
$19.5B
$262K 0.01%
7,420
+1,310
+21% +$49.9K
BKR icon
607
Baker Hughes
BKR
$61.1B
$262K 0.01%
7,405
+154
+2% +$5.45K
CHTR icon
608
Charter Communications
CHTR
$18.2B
$260K 0.01%
592
+1
+0.2% +$416
SIG icon
609
Signet Jewelers
SIG
$3.76B
$260K 0.01%
3,623
+124
+4% +$9.2K
TFSL icon
610
TFS Financial
TFSL
$4.93B
$260K 0.01%
21,959
+62
+0.3% +$831
STWD icon
611
Starwood Property Trust
STWD
$6.09B
$259K 0.01%
13,052
+224
+2% +$4.54K
SABA
612
Saba Capital Income & Opportunities Fund II
SABA
$223M
$259K 0.01%
33,498
-2,305
-6% -$18.9K
RSG icon
613
Republic Services
RSG
$65.7B
$258K 0.01%
1,803
-27
-1% -$4.01K
STX icon
614
Seagate
STX
$184B
$258K 0.01%
3,865
+73
+2% +$4.7K
PH icon
615
Parker-Hannifin
PH
$135B
$257K 0.01%
661
-52
-7% -$20.9K
HUM icon
616
Humana
HUM
$46.2B
$257K 0.01%
528
+12
+2% +$5.64K
HNI icon
617
HNI Corp
HNI
$3.59B
$257K 0.01%
7,420
– –
NUMV icon
618
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$256K 0.01%
9,009
-335
-4% -$10K
EQIX icon
619
Equinix
EQIX
$103B
$256K 0.01%
352
-13
-4% -$10.1K
ES icon
620
Eversource Energy
ES
$27.2B
$255K 0.01%
+4,387
New +$292K
HLN icon
621
Haleon
HLN
$44.2B
$254K 0.01%
30,372
– –
SCZ icon
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$253K 0.01%
4,472
-225
-5% -$13.3K
VOT icon
623
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$252K 0.01%
1,295
+35
+3% +$7.15K
ARI
624
Apollo Commercial Real Estate
ARI
$885M
$252K 0.01%
24,052
+450
+2% +$4.9K
MCHP icon
625
Microchip Technology
MCHP
$46B
$251K 0.01%
3,221
+120
+4% +$10K
23 24
25
26 27

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.