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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
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.9M |
| 3 |
Enbridge
ENB
|
+$8.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.05M |
| 5 |
CRH
CRH
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.4M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$8.95M |
| 3 |
Oracle
ORCL
|
+$7.38M |
| 4 |
Ericsson
ERIC
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
iShares US Healthcare ETF
IYH
$3.54B
| $214K | 0.01% |
+3,815
| New | +$212K |
|
702
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $214K | 0.01% |
+2,932
| New | +$214K |
|
703
Kulicke & Soffa
KLIC
$4.78B
| $214K | 0.01% |
3,581
-278
| -7% | -$14.3K |
|
704
InterDigital
IDCC
$8.89B
| $212K | 0.01% |
+2,192
| New | +$178K |
|
705
Franklin Resources
BEN
$17.2B
| $211K | 0.01% |
7,884
-1,728
| -18% | -$44.7K |
|
|
WCC
706
WESCO International
WCC
$17.7B
| $211K | 0.01% |
+1,181
| New | +$172K |
|
707
Extreme Networks
EXTR
$3.15B
| $211K | 0.01% |
+8,097
| New | +$160K |
|
708
Assured Guaranty
AGO
$3.34B
| $210K | 0.01% |
+3,766
| New | +$200K |
|
709
Equity Residential
EQR
$25.1B
| $210K | 0.01% |
+3,153
| New | +$197K |
|
710
Rithm Capital
RITM
$5.69B
| $210K | 0.01% |
22,044
+5,554
| +34% | +$46.4K |
|
711
HNI Corp
HNI
$3.59B
| $209K | 0.01% |
+7,420
| New | +$197K |
|
712
Liberty Media Series A
FWONA
$23.6B
| $209K | 0.01% |
3,229
+1
| +0% | +$63 |
|
|
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
| $208K | 0.01% |
+6,257
| New | +$172K |
|
|
FLG
714
Flagstar Bank National Association
FLG
$5.82B
| $206K | 0.01% |
+6,123
| New | +$186K |
|
715
Cencora
COR
$61.2B
| $206K | 0.01% |
+1,072
| New | +$185K |
|
716
Entegris
ENTG
$23.2B
| $206K | 0.01% |
+1,860
| New | +$170K |
|
717
Fulton Financial
FULT
$4.64B
| $206K | 0.01% |
+17,055
| New | +$206K |
|
718
Steris
STE
$23.1B
| $206K | 0.01% |
+914
| New | +$183K |
|
719
EXL Service
EXLS
$5.29B
| $205K | 0.01% |
6,795
-705
| -9% | -$22.2K |
|
720
Teck Resources
TECK
$32.6B
| $205K | 0.01% |
+4,876
| New | +$210K |
|
721
Hartford Financial Services
HIG
$39.3B
| $204K | 0.01% |
+2,824
| New | +$198K |
|
722
United Rentals
URI
$72.4B
| $204K | 0.01% |
+459
| New | +$170K |
|
723
Graphic Packaging
GPK
$3.58B
| $204K | 0.01% |
8,463
| – | – |
|
724
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $204K | 0.01% |
+9,405
| New | +$204K |
|
725
Iron Mountain
IRM
$36.1B
| $204K | 0.01% |
+3,545
| New | +$194K |
|
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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.