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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
WSM icon
676
Williams-Sonoma
WSM
$29.6B
$218K 0.01%
+2,812
New +$194K
PBF icon
677
PBF Energy
PBF
$7.31B
$218K 0.01%
+4,070
New +$194K
TBF icon
678
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$217K 0.01%
8,620
-785
-8% -$18.3K
NHC icon
679
National Healthcare
NHC
$3.38B
$215K 0.01%
3,331
-110
-3% -$7.05K
EFG icon
680
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$215K 0.01%
2,491
– –
SPYV icon
681
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$215K 0.01%
+5,200
New +$225K
LNC icon
682
Lincoln National
LNC
$8.81B
$214K 0.01%
8,675
+106
+1% +$2.77K
PSA icon
683
Public Storage
PSA
$61.3B
$214K 0.01%
+811
New +$227K
MOH icon
684
Molina Healthcare
MOH
$10.3B
$213K 0.01%
651
-363
-36% -$114K
TTEK icon
685
Tetra Tech
TTEK
$9.07B
$213K 0.01%
7,020
+85
+1% +$2.76K
AWR icon
686
American States Water
AWR
$3.46B
$213K 0.01%
2,711
-532
-16% -$45.3K
ETD icon
687
Ethan Allen Interiors
ETD
$603M
$213K 0.01%
+7,130
New +$221K
TECK icon
688
Teck Resources
TECK
$32.6B
$212K 0.01%
4,925
+49
+1% +$2.03K
IR icon
689
Ingersoll Rand
IR
$33.7B
$212K 0.01%
3,321
-12
-0.4% -$798
IWP icon
690
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$211K 0.01%
2,310
– –
RITM icon
691
Rithm Capital
RITM
$5.69B
$210K 0.01%
22,005
-39
-0.2% -$384
AAP icon
692
Advance Auto Parts
AAP
$3.49B
$210K 0.01%
+3,751
New +$251K
SLF icon
693
Sun Life Financial
SLF
$45.4B
$210K 0.01%
4,299
-5,946
-58% -$298K
AMN icon
694
AMN Healthcare
AMN
$1.4B
$210K 0.01%
2,462
-645
-21% -$61.2K
BXMT icon
695
Blackstone Mortgage Trust
BXMT
$2.38B
$209K 0.01%
+9,365
New +$208K
URI icon
696
United Rentals
URI
$72.4B
$208K 0.01%
468
+9
+2% +$4.12K
IYH icon
697
iShares US Healthcare ETF
IYH
$3.71B
$207K 0.01%
3,815
– –
HIG icon
698
Hartford Financial Services
HIG
$39.3B
$207K 0.01%
2,896
+72
+3% +$5.22K
EVV
699
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$206K 0.01%
22,833
-850
-4% -$7.9K
AEG icon
700
Aegon
AEG
$14.1B
$206K 0.01%
42,963
-558
-1% -$2.88K
26 27
28
29 30

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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.