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
+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
ALC icon
651
Alcon
ALC
$35B
$262K 0.01%
3,349
-89
-3% -$6.57K
SAIA icon
652
Saia
SAIA
$9.72B
$262K 0.01%
597
+24
+4% +$9.7K
HIW icon
653
Highwoods Properties
HIW
$3.47B
$262K 0.01%
+11,391
New +$227K
DGRO icon
654
iShares Core Dividend Growth ETF
DGRO
$43.6B
$262K 0.01%
4,859
– –
SPG icon
655
Simon Property Group
SPG
$72.3B
$261K 0.01%
1,831
-2,752
-60% -$333K
OXY icon
656
Occidental Petroleum
OXY
$55.9B
$261K 0.01%
4,357
-127
-3% -$7.75K
XLF icon
657
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$261K 0.01%
+6,937
New +$240K
TOL icon
658
Toll Brothers
TOL
$14.5B
$260K 0.01%
+2,534
New +$211K
REG icon
659
Regency Centers
REG
$14.1B
$260K 0.01%
3,844
-105
-3% -$6.49K
SABA
660
Saba Capital Income & Opportunities Fund II
SABA
$223M
$260K 0.01%
34,310
+812
+2% +$6.36K
EVRG icon
661
Evergy
EVRG
$19.2B
$259K 0.01%
+4,968
New +$250K
URI icon
662
United Rentals
URI
$72.4B
$259K 0.01%
452
-16
-3% -$7.55K
VOOG icon
663
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$259K 0.01%
5,742
– –
IR icon
664
Ingersoll Rand
IR
$33.7B
$256K 0.01%
3,315
-6
-0.2% -$410
ZNTL icon
665
Zentalis Pharmaceuticals
ZNTL
$302M
$256K 0.01%
16,915
– –
IOSP icon
666
Innospec
IOSP
$2.28B
$255K 0.01%
2,069
-141
-6% -$15K
MMSI icon
667
Merit Medical Systems
MMSI
$5.32B
$255K 0.01%
3,354
-251
-7% -$17.5K
LHX icon
668
L3Harris
LHX
$53.4B
$254K 0.01%
+1,207
New +$226K
CNMD icon
669
CONMED
CNMD
$1.47B
$254K 0.01%
2,317
+133
+6% +$13.8K
BSX icon
670
Boston Scientific
BSX
$71.5B
$254K 0.01%
4,386
+176
+4% +$9.39K
HLN icon
671
Haleon
HLN
$44.2B
$253K 0.01%
30,708
+336
+1% +$2.77K
NGG icon
672
National Grid
NGG
$81.3B
$251K 0.01%
3,860
-3,202
-45% -$191K
CRS icon
673
Carpenter Technology
CRS
$28.4B
$251K 0.01%
3,539
-118
-3% -$7.93K
NULV icon
674
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$250K 0.01%
6,973
– –
ROCK icon
675
Gibraltar Industries
ROCK
$1.49B
$250K 0.01%
+3,168
New +$216K
25 26
27
28 29

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 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.