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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
-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
KRC icon
651
Kilroy Realty
KRC
$4.42B
$234K 0.01%
7,278
+285
+4% +$9.89K
APH icon
652
Amphenol
APH
$209B
$234K 0.01%
5,546
-4
-0.1% -$172
SCHG icon
653
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$233K 0.01%
12,816
+880
+7% +$16.6K
IIIN icon
654
Insteel Industries
IIIN
$625M
$233K 0.01%
7,167
+238
+3% +$7.64K
USIG icon
655
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$232K 0.01%
4,829
– –
GPI icon
656
Group 1 Automotive
GPI
$3.18B
$232K 0.01%
863
+23
+3% +$6.03K
ASO icon
657
Academy Sports + Outdoors
ASO
$2.98B
$229K 0.01%
4,841
+6
+0.1% +$321
SAIA icon
658
Saia
SAIA
$9.72B
$228K 0.01%
+573
New +$231K
LOGI icon
659
Logitech
LOGI
$15.2B
$228K 0.01%
3,309
-61
-2% -$4.11K
HTBK
660
DELISTED
Heritage Commerce
HTBK
$228K 0.01%
26,870
+408
+2% +$3.63K
BIIB icon
661
Biogen
BIIB
$30.7B
$227K 0.01%
885
-140
-14% -$37.4K
AAON icon
662
Aaon
AAON
$7.77B
$226K 0.01%
3,980
+80
+2% +$5.08K
IOSP icon
663
Innospec
IOSP
$2.28B
$226K 0.01%
2,210
+205
+10% +$21.4K
LCII icon
664
LCI Industries
LCII
$2.65B
$224K 0.01%
1,905
-304
-14% -$38.1K
RMD icon
665
ResMed
RMD
$30.7B
$223K 0.01%
+1,507
New +$272K
BSX icon
666
Boston Scientific
BSX
$71.5B
$222K 0.01%
4,210
-180
-4% -$9.44K
ANET icon
667
Arista Networks
ANET
$238B
$222K 0.01%
+4,828
New +$215K
A icon
668
Agilent Technologies
A
$41.2B
$222K 0.01%
+1,984
New +$238K
WELL icon
669
Welltower
WELL
$171B
$222K 0.01%
2,707
+219
+9% +$18K
XLV icon
670
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$221K 0.01%
1,719
– –
FSS icon
671
Federal Signal
FSS
$7.83B
$221K 0.01%
3,698
-136
-4% -$8.24K
CNMD icon
672
CONMED
CNMD
$1.47B
$221K 0.01%
2,184
-318
-13% -$36.5K
IRM icon
673
Iron Mountain
IRM
$36.1B
$220K 0.01%
3,662
+117
+3% +$7.15K
TXRH icon
674
Texas Roadhouse
TXRH
$13.7B
$220K 0.01%
2,285
+26
+1% +$2.77K
TDW icon
675
Tidewater
TDW
$4.12B
$219K 0.01%
+3,083
New +$195K
25 26
27
28 29

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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.