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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
MTD icon
626
Mettler-Toledo International
MTD
$28.6B
$279K 0.01%
+230
New +$249K
SCZ icon
627
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$277K 0.01%
4,477
+5
+0.1% +$286
SKYW icon
628
Skywest
SKYW
$4.34B
$276K 0.01%
5,288
-493
-9% -$22.2K
FSS icon
629
Federal Signal
FSS
$7.83B
$276K 0.01%
3,596
-102
-3% -$6.8K
LADR
630
Ladder Capital
LADR
$1.24B
$276K 0.01%
23,480
+9,312
+66% +$99.3K
SHM icon
631
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$276K 0.01%
5,766
-3,500
-38% -$164K
DFUS
632
Dimensional US Equity ETF
DFUS
$21.6B
$275K 0.01%
5,299
– –
CELH icon
633
Celsius Holdings
CELH
$7.03B
$273K 0.01%
5,004
-63
-1% -$3.36K
MP icon
634
MP Materials
MP
$9.1B
$273K 0.01%
13,744
+1,421
+12% +$24.2K
ZS icon
635
Zscaler
ZS
$27.3B
$271K 0.01%
+1,224
New +$227K
MDY icon
636
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$271K 0.01%
+532
New +$247K
DGS icon
637
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$271K 0.01%
5,422
-590
-10% -$27.6K
IWB icon
638
iShares Russell 1000 ETF
IWB
$50.2B
$270K 0.01%
1,030
– –
GPI icon
639
Group 1 Automotive
GPI
$3.18B
$269K 0.01%
883
+20
+2% +$5.45K
WSO icon
640
Watsco Inc
WSO
$13.6B
$269K 0.01%
+628
New +$243K
FULT icon
641
Fulton Financial
FULT
$4.64B
$269K 0.01%
16,149
-479
-3% -$6.72K
MCHP icon
642
Microchip Technology
MCHP
$46B
$268K 0.01%
2,973
-248
-8% -$20.2K
ACLS icon
643
Axcelis
ACLS
$4.33B
$268K 0.01%
2,067
-121
-6% -$16.7K
MRSH
644
Marsh
MRSH
$91.5B
$268K 0.01%
1,414
-110
-7% -$21.3K
HTBK
645
DELISTED
Heritage Commerce
HTBK
$267K 0.01%
26,906
+36
+0.1% +$317
LYG icon
646
Lloyds Banking Group
LYG
$91.3B
$266K 0.01%
111,114
+32,020
+40% +$68.6K
PINC
647
DELISTED
Premier
PINC
$266K 0.01%
+11,876
New +$246K
IBTX
648
DELISTED
Independent Bank Group, Inc.
IBTX
$265K 0.01%
5,216
+65
+1% +$2.64K
SLF icon
649
Sun Life Financial
SLF
$45.4B
$264K 0.01%
5,091
+792
+18% +$39K
AVB icon
650
AvalonBay Communities
AVB
$26.8B
$263K 0.01%
1,395
-216
-13% -$37.7K
24 25
26
27 28

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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.