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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
Cap. Flow
+$76.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.9M
3
ENB icon
Enbridge
ENB
+$8.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
5
CRH icon
CRH
CRH
+$7.36M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.4M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$8.95M
3
ORCL icon
Oracle
ORCL
+$7.38M
4
ERIC icon
Ericsson
ERIC
+$5.57M
5
WFG icon
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
TWNK
676
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$224K 0.01%
+8,845
New +$227K
SCHG icon
677
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$224K 0.01%
+11,936
New +$205K
IWP icon
678
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$223K 0.01%
2,310
– –
OHI icon
679
Omega Healthcare
OHI
$14.7B
$223K 0.01%
+7,273
New +$210K
COOP
680
DELISTED
Mr. Cooper
COOP
$222K 0.01%
+4,388
New +$201K
BIP icon
681
Brookfield Infrastructure Partners
BIP
$18B
$222K 0.01%
6,075
– –
EVV
682
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$222K 0.01%
23,683
-550
-2% -$5.11K
COHU icon
683
Cohu
COHU
$2.5B
$221K 0.01%
+5,315
New +$196K
LNC icon
684
Lincoln National
LNC
$8.81B
$221K 0.01%
+8,569
New +$188K
AEG icon
685
Aegon
AEG
$14.1B
$221K 0.01%
43,521
-4,349
-9% -$19.9K
TAK icon
686
Takeda Pharmaceutical
TAK
$55.7B
$220K 0.01%
13,972
+446
+3% +$7.31K
HTBK
687
DELISTED
Heritage Commerce
HTBK
$219K 0.01%
+26,462
New +$210K
CMG icon
688
Chipotle Mexican Grill
CMG
$41.5B
$218K 0.01%
+5,100
New +$202K
IR icon
689
Ingersoll Rand
IR
$33.7B
$218K 0.01%
+3,333
New +$197K
CHKP icon
690
Check Point Software Technologies
CHKP
$13.1B
$218K 0.01%
1,733
-289
-14% -$36.4K
CHTR icon
691
Charter Communications
CHTR
$18.2B
$217K 0.01%
591
-54
-8% -$18.4K
GPI icon
692
Group 1 Automotive
GPI
$3.18B
$217K 0.01%
+840
New +$193K
BLMN icon
693
Bloomin' Brands
BLMN
$938M
$216K 0.01%
+8,047
New +$201K
JJSF icon
694
J&J Snack Foods
JJSF
$1.71B
$216K 0.01%
+1,359
New +$211K
CWT icon
695
California Water Service
CWT
$3.12B
$216K 0.01%
4,180
+330
+9% +$18.5K
IIIN icon
696
Insteel Industries
IIIN
$625M
$216K 0.01%
+6,929
New +$205K
MED icon
697
Medifast
MED
$141M
$215K 0.01%
+2,314
New +$206K
NHC icon
698
National Healthcare
NHC
$3.38B
$214K 0.01%
+3,441
New +$204K
WSO icon
699
Watsco Inc
WSO
$13.6B
$214K 0.01%
+562
New +$191K
KRC icon
700
Kilroy Realty
KRC
$4.42B
$214K 0.01%
+6,993
New +$204K
26 27
28
29 30

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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.