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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
+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
TPH
676
DELISTED
Tri Pointe Homes
TPH
$250K 0.01%
7,060
-358
-5% -$10.4K
BIIB icon
677
Biogen
BIIB
$30.7B
$248K 0.01%
959
+74
+8% +$18.2K
VCTR icon
678
Victory Capital Holdings
VCTR
$6.65B
$248K 0.01%
+7,204
New +$230K
USIG icon
679
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$248K 0.01%
4,829
– –
FPI
680
Farmland Partners
FPI
$432M
$247K 0.01%
19,707
-121
-0.6% -$1.4K
BKR icon
681
Baker Hughes
BKR
$61.1B
$247K 0.01%
7,216
-189
-3% -$6.45K
ARCB icon
682
ArcBest
ARCB
$3.08B
$246K 0.01%
2,050
+57
+3% +$6.31K
BXP icon
683
Boston Properties
BXP
$11.1B
$246K 0.01%
+3,458
New +$204K
HIG icon
684
Hartford Financial Services
HIG
$39.3B
$244K 0.01%
3,018
+122
+4% +$9.19K
XRX icon
685
Xerox
XRX
$425M
$243K 0.01%
+13,067
New +$193K
PXH icon
686
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$243K 0.01%
+12,708
New +$230K
TPR icon
687
Tapestry
TPR
$32.8B
$242K 0.01%
+6,577
New +$202K
HUM icon
688
Humana
HUM
$46.2B
$241K 0.01%
526
-2
-0.4% -$986
EFG icon
689
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$241K 0.01%
2,491
– –
PSQ icon
690
ProShares Short QQQ
PSQ
$643M
$241K 0.01%
5,078
-1,304
-20% -$67.5K
AEG icon
691
Aegon
AEG
$14.1B
$241K 0.01%
41,763
-1,200
-3% -$6.24K
JHG
692
DELISTED
Janus Henderson
JHG
$240K 0.01%
7,958
-6,111
-43% -$158K
GAP
693
The Gap Inc
GAP
$7.37B
$239K 0.01%
11,453
+14
+0.1% +$226
PEG icon
694
Public Service Enterprise Group
PEG
$37.7B
$239K 0.01%
+3,901
New +$240K
DLTR icon
695
Dollar Tree
DLTR
$25.2B
$238K 0.01%
+1,672
New +$198K
CCS icon
696
Century Communities
CCS
$2.03B
$237K 0.01%
+2,605
New +$186K
RITM icon
697
Rithm Capital
RITM
$5.69B
$237K 0.01%
21,680
-325
-1% -$3.23K
WELL icon
698
Welltower
WELL
$171B
$236K 0.01%
2,620
-87
-3% -$7.55K
CVE icon
699
Cenovus Energy
CVE
$52.1B
$235K 0.01%
14,132
-171
-1% -$3.13K
NYT icon
700
New York Times
NYT
$10.2B
$235K 0.01%
+4,790
New +$211K
26 27
28
29 30

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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.