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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 | |
|---|---|---|---|---|---|---|
|
PFC
626
DELISTED
Premier Financial Corp. Common Stock
PFC
| $253K | 0.01% |
+15,772
| New | +$259K |
|
|
CNR
627
Core Natural Resources Inc
CNR
$4.45B
| $252K | 0.01% |
+3,714
| New | +$227K |
|
628
Viatris
VTRS
$18.9B
| $252K | 0.01% |
25,213
+11,846
| +89% | +$113K |
|
|
NGD
629
DELISTED
New Gold Inc
NGD
| $251K | 0.01% |
232,293
+903
| +0.4% | +$1.12K |
|
630
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $250K | 0.01% |
+4,859
| New | +$244K |
|
631
Marriott International
MAR
$92.3B
| $250K | 0.01% |
1,363
+68
| +5% | +$11.8K |
|
632
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $250K | 0.01% |
3,610
+57
| +2% | +$3.83K |
|
633
GrafTech
EAF
$212M
| $249K | 0.01% |
4,947
+91
| +2% | +$4.24K |
|
634
Starwood Property Trust
STWD
$6.09B
| $249K | 0.01% |
12,828
-3,616
| -22% | -$64.3K |
|
635
Deckers Outdoor
DECK
$13.3B
| $249K | 0.01% |
2,832
+6
| +0.2% | +$482 |
|
636
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $249K | 0.01% |
+13,349
| New | +$248K |
|
637
Aon
AON
$76B
| $248K | 0.01% |
719
+29
| +4% | +$9.42K |
|
|
PDCE
638
DELISTED
PDC Energy, Inc.
PDCE
| $247K | 0.01% |
3,474
+17
| +0.5% | +$1.15K |
|
639
Aaon
AAON
$7.77B
| $247K | 0.01% |
3,900
+133
| +4% | +$8.41K |
|
640
Valvoline
VVV
$4.51B
| $246K | 0.01% |
6,554
-4
| -0.1% | -$145 |
|
|
FPI
641
Farmland Partners
FPI
$432M
| $246K | 0.01% |
20,026
+501
| +3% | +$5.61K |
|
642
Federal Signal
FSS
$7.83B
| $245K | 0.01% |
+3,834
| New | +$212K |
|
643
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $244K | 0.01% |
5,742
| – | – |
|
644
Mettler-Toledo International
MTD
$28.6B
| $243K | 0.01% |
185
+3
| +2% | +$4.22K |
|
645
Celsius Holdings
CELH
$7.03B
| $242K | 0.01% |
+4,866
| New | +$194K |
|
646
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $242K | 0.01% |
4,829
+229
| +5% | +$11.5K |
|
647
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $242K | 0.01% |
+6,973
| New | +$236K |
|
648
Targa Resources
TRGP
$55.1B
| $241K | 0.01% |
+3,169
| New | +$230K |
|
649
Cal-Maine
CALM
$3.99B
| $240K | 0.01% |
5,327
-471
| -8% | -$23.4K |
|
650
BCE
BCE
$21.2B
| $238K | 0.01% |
5,136
-179
| -3% | -$8.33K |
|
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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.