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
XEL icon
626
Xcel Energy
XEL
$48.8B
$249K 0.01%
4,313
-1,572
-27% -$94.5K
MMSI icon
627
Merit Medical Systems
MMSI
$5.32B
$249K 0.01%
3,605
-35
-1% -$2.52K
MGEE icon
628
MGE Energy Inc
MGEE
$3.08B
$249K 0.01%
3,630
-207
-5% -$15.7K
TDS icon
629
Telephone and Data Systems
TDS
$3.75B
$247K 0.01%
13,499
-5,926
-31% -$85.6K
DFUS
630
Dimensional US Equity ETF
DFUS
$21.6B
$247K 0.01%
5,299
– –
CRS icon
631
Carpenter Technology
CRS
$28.4B
$246K 0.01%
+3,657
New +$222K
TRGP icon
632
Targa Resources
TRGP
$55.1B
$246K 0.01%
2,865
-304
-10% -$25.2K
IPG
633
DELISTED
Interpublic Group of Companies
IPG
$245K 0.01%
8,544
-10
-0.1% -$334
AEO icon
634
American Eagle Outfitters
AEO
$3.01B
$243K 0.01%
14,632
+837
+6% +$12.4K
IWB icon
635
iShares Russell 1000 ETF
IWB
$50.2B
$243K 0.01%
1,030
+200
+24% +$49K
DECK icon
636
Deckers Outdoor
DECK
$13.3B
$243K 0.01%
2,832
– –
DGRO icon
637
iShares Core Dividend Growth ETF
DGRO
$43.6B
$243K 0.01%
4,859
– –
SKYW icon
638
Skywest
SKYW
$4.34B
$242K 0.01%
5,781
+79
+1% +$3.31K
OHI icon
639
Omega Healthcare
OHI
$14.7B
$241K 0.01%
7,273
– –
VONV icon
640
Vanguard Russell 1000 Value ETF
VONV
$22B
$241K 0.01%
3,610
– –
AGO icon
641
Assured Guaranty
AGO
$3.34B
$240K 0.01%
3,964
+198
+5% +$11.8K
AON icon
642
Aon
AON
$76B
$240K 0.01%
739
+20
+3% +$6.62K
JJSF icon
643
J&J Snack Foods
JJSF
$1.71B
$238K 0.01%
1,450
+91
+7% +$14.9K
EPRT icon
644
Essential Properties Realty Trust
EPRT
$6.62B
$238K 0.01%
10,851
+1,091
+11% +$26K
COOP
645
DELISTED
Mr. Cooper
COOP
$238K 0.01%
4,440
+52
+1% +$2.86K
REG icon
646
Regency Centers
REG
$14.1B
$237K 0.01%
+3,949
New +$249K
VOOG icon
647
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$237K 0.01%
5,742
– –
BCPC
648
Balchem Corp
BCPC
$5.72B
$236K 0.01%
1,905
+156
+9% +$20.7K
MP icon
649
MP Materials
MP
$9.1B
$235K 0.01%
+12,323
New +$273K
NULV icon
650
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$234K 0.01%
6,973
– –
24 25
26
27 28

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.