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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
AAON icon
601
Aaon
AAON
$7.77B
$295K 0.01%
3,995
+15
+0.4% +$925
AGR
602
DELISTED
Avangrid, Inc.
AGR
$295K 0.01%
8,971
-567
-6% -$17.7K
SCHG icon
603
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$294K 0.01%
14,184
+1,368
+11% +$26.5K
LXP icon
604
LXP Industrial Trust
LXP
$3.57B
$294K 0.01%
5,850
+2,436
+71% +$106K
ECL icon
605
Ecolab
ECL
$79.9B
$294K 0.01%
+1,477
New +$266K
EQNR icon
606
Equinor
EQNR
$92.4B
$293K 0.01%
9,271
+34
+0.4% +$1.1K
ATI icon
607
ATI
ATI
$31B
$293K 0.01%
6,443
-139
-2% -$5.77K
OILK icon
608
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$292K 0.01%
+6,944
New +$314K
TFC icon
609
Truist Financial
TFC
$64B
$290K 0.01%
7,860
-9,530
-55% -$299K
CALM icon
610
Cal-Maine
CALM
$3.99B
$288K 0.01%
5,014
-467
-9% -$23.1K
FELE icon
611
Franklin Electric
FELE
$4.84B
$286K 0.01%
2,961
-290
-9% -$26K
APH icon
612
Amphenol
APH
$209B
$285K 0.01%
5,742
+196
+4% +$8.66K
ABG icon
613
Asbury Automotive
ABG
$3.85B
$284K 0.01%
1,264
-170
-12% -$35.9K
CYTK icon
614
Cytokinetics
CYTK
$10.4B
$284K 0.01%
+3,405
New +$123K
TSN icon
615
Tyson Foods
TSN
$20.4B
$284K 0.01%
5,283
-36,328
-87% -$1.76M
IPG
616
DELISTED
Interpublic Group of Companies
IPG
$284K 0.01%
8,692
+148
+2% +$4.46K
CL icon
617
Colgate-Palmolive
CL
$74.4B
$283K 0.01%
3,552
-1,386
-28% -$104K
WSM icon
618
Williams-Sonoma
WSM
$29.6B
$283K 0.01%
2,806
-6
-0.2% -$519
EQIX icon
619
Equinix
EQIX
$103B
$283K 0.01%
351
-1
-0.3% -$768
DVN icon
620
Devon Energy
DVN
$47.3B
$282K 0.01%
6,223
-328
-5% -$15K
AZO icon
621
AutoZone
AZO
$51.1B
$282K 0.01%
109
-1
-0.9% -$2.59K
FICO icon
622
Fair Isaac
FICO
$22.5B
$282K 0.01%
242
+8
+3% +$8.05K
MS icon
623
Morgan Stanley
MS
$340B
$280K 0.01%
3,004
-3,255
-52% -$260K
VOT icon
624
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$280K 0.01%
1,274
-21
-2% -$4.2K
MKL icon
625
Markel Group
MKL
$23.2B
$280K 0.01%
197
– –
23 24
25
26 27

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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.