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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
EXTR icon
701
Extreme Networks
EXTR
$3.15B
$206K 0.01%
8,492
+395
+5% +$10.7K
FLG
702
Flagstar Bank National Association
FLG
$5.82B
$205K 0.01%
6,036
-87
-1% -$3.15K
NGD
703
DELISTED
New Gold Inc
NGD
$205K 0.01%
225,460
-6,833
-3% -$7.28K
FPI
704
Farmland Partners
FPI
$432M
$205K 0.01%
19,828
-198
-1% -$2.26K
FULT icon
705
Fulton Financial
FULT
$4.64B
$204K 0.01%
16,628
-427
-3% -$5.6K
IBTX
706
DELISTED
Independent Bank Group, Inc.
IBTX
$204K 0.01%
+5,151
New +$210K
BBY icon
707
Best Buy
BBY
$17.3B
$204K 0.01%
2,894
-58,550
-95% -$4.53M
FICO icon
708
Fair Isaac
FICO
$22.5B
$203K 0.01%
+234
New +$201K
TPH
709
DELISTED
Tri Pointe Homes
TPH
$203K 0.01%
7,418
+201
+3% +$6.17K
RRC icon
710
Range Resources
RRC
$8.95B
$203K 0.01%
+6,257
New +$196K
JBTM
711
JBT Marel
JBTM
$6.39B
$203K 0.01%
1,927
+78
+4% +$8.73K
ARCB icon
712
ArcBest
ARCB
$3.08B
$203K 0.01%
+1,993
New +$209K
XLI icon
713
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$202K 0.01%
+1,995
New +$214K
LBRDA icon
714
Liberty Broadband Class A
LBRDA
$5.16B
$201K 0.01%
+2,216
New +$197K
PDM
715
Piedmont Realty Trust
PDM
$1.19B
$201K 0.01%
35,824
-206
-0.6% -$1.41K
CROX icon
716
Crocs
CROX
$6.55B
$200K 0.01%
2,269
-18
-0.8% -$1.85K
NU icon
717
Nu Holdings
NU
$66.9B
$199K 0.01%
27,496
+8,835
+47% +$66.1K
DLX icon
718
Deluxe
DLX
$1.15B
$198K 0.01%
10,486
-94
-0.9% -$1.82K
DOC
719
DELISTED
PHYSICIANS REALTY TRUST
DOC
$197K 0.01%
+16,137
New +$223K
MTG icon
720
MGIC Investment
MTG
$6.25B
$191K 0.01%
11,421
– –
ACRE
721
Ares Commercial Real Estate
ACRE
$270M
$181K 0.01%
18,361
+533
+3% +$5.49K
PSO icon
722
Pearson
PSO
$9.9B
$178K 0.01%
16,915
+564
+3% +$6.04K
PNNT
723
Pennant Park Investment Corp
PNNT
$241M
$177K 0.01%
26,020
+109
+0.4% +$706
PTEN icon
724
Patterson-UTI
PTEN
$3.76B
$174K 0.01%
+12,580
New +$184K
NVGS icon
725
Navigator Holdings
NVGS
$1.28B
$173K 0.01%
11,745
– –
27 28
29
30 31

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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.