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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $238K | 0.01% |
+2,491
| New | +$237K |
|
652
Boston Scientific
BSX
$71.5B
| $237K | 0.01% |
+4,390
| New | +$229K |
|
|
TPH
653
DELISTED
Tri Pointe Homes
TPH
| $237K | 0.01% |
+7,217
| New | +$211K |
|
|
DEA
654
Easterly Government Properties
DEA
$1.18B
| $237K | 0.01% |
+6,537
| New | +$230K |
|
655
Dollar Tree
DLTR
$25.2B
| $237K | 0.01% |
1,650
-190
| -10% | -$28K |
|
656
Seagate
STX
$184B
| $237K | 0.01% |
3,792
+684
| +22% | +$41.8K |
|
657
Amphenol
APH
$209B
| $236K | 0.01% |
5,550
+286
| +5% | +$11.1K |
|
658
Cenovus Energy
CVE
$52.1B
| $236K | 0.01% |
13,886
+2,937
| +27% | +$49.5K |
|
|
BCPC
659
Balchem Corp
BCPC
$5.72B
| $236K | 0.01% |
+1,749
| New | +$225K |
|
660
Genmab
GMAB
$19.5B
| $232K | 0.01% |
+6,110
| New | +$244K |
|
661
Skywest
SKYW
$4.34B
| $232K | 0.01% |
+5,702
| New | +$169K |
|
662
Essential Properties Realty Trust
EPRT
$6.62B
| $232K | 0.01% |
9,760
+1,058
| +12% | +$25.8K |
|
663
Humana
HUM
$46.2B
| $232K | 0.01% |
516
-803
| -61% | -$404K |
|
664
John B. Sanfilippo & Son
JBSS
$972M
| $231K | 0.01% |
+1,968
| New | +$221K |
|
665
DexCom
DXCM
$32B
| $230K | 0.01% |
1,793
+55
| +3% | +$6.65K |
|
666
Cameco
CCJ
$42.4B
| $230K | 0.01% |
+7,332
| New | +$206K |
|
667
Baker Hughes
BKR
$61.1B
| $229K | 0.01% |
7,251
-249
| -3% | -$7.26K |
|
668
Signet Jewelers
SIG
$3.76B
| $228K | 0.01% |
3,499
-123
| -3% | -$8.52K |
|
669
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $228K | 0.01% |
+1,719
| New | +$227K |
|
670
Tetra Tech
TTEK
$9.07B
| $227K | 0.01% |
6,935
-225
| -3% | -$6.62K |
|
|
EQC
671
DELISTED
Equity Commonwealth
EQC
| $226K | 0.01% |
+11,154
| New | +$231K |
|
672
Iridium Communications
IRDM
$5.29B
| $225K | 0.01% |
3,629
-53
| -1% | -$3.28K |
|
673
Allegiant Air
ALGT
$2.57B
| $225K | 0.01% |
+1,779
| New | +$186K |
|
674
SLB Ltd
SLB
$75B
| $225K | 0.01% |
4,542
-61,200
| -93% | -$2.92M |
|
|
JBTM
675
JBT Marel
JBTM
$6.39B
| $224K | 0.01% |
+1,849
| New | +$203K |
|
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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.