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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
XLV icon
701
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$234K 0.01%
1,719
– –
CSWC icon
702
Capital Southwest
CSWC
$1.6B
$234K 0.01%
+9,866
New +$220K
WDFC icon
703
WD-40
WDFC
$3.15B
$233K 0.01%
+976
New +$218K
ESE icon
704
ESCO Technologies
ESE
$7.92B
$233K 0.01%
+1,992
New +$209K
XLI icon
705
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$233K 0.01%
2,045
+50
+3% +$5.25K
GFF icon
706
Griffon
GFF
$4.86B
$233K 0.01%
+3,823
New +$177K
KKR icon
707
KKR & Co
KKR
$92.3B
$233K 0.01%
+2,806
New +$190K
TTEK icon
708
Tetra Tech
TTEK
$9.07B
$232K 0.01%
6,935
-85
-1% -$2.71K
WBS icon
709
Webster Financial
WBS
$12.8B
$231K 0.01%
+4,552
New +$197K
RBLX icon
710
Roblox
RBLX
$27B
$231K 0.01%
5,046
-24,000
-83% -$887K
JJSF icon
711
J&J Snack Foods
JJSF
$1.71B
$230K 0.01%
1,371
-79
-5% -$12.9K
LNC icon
712
Lincoln National
LNC
$8.81B
$230K 0.01%
8,516
-159
-2% -$3.82K
NU icon
713
Nu Holdings
NU
$66.9B
$229K 0.01%
27,496
– –
CATY icon
714
Cathay General Bancorp
CATY
$4.24B
$229K 0.01%
+5,138
New +$193K
JHX icon
715
James Hardie Industries
JHX
$17.5B
$229K 0.01%
+5,914
New +$178K
DXC icon
716
DXC Technology
DXC
$1.73B
$229K 0.01%
+9,995
New +$222K
MGEE icon
717
MGE Energy Inc
MGEE
$3.08B
$228K 0.01%
3,157
-473
-13% -$34.2K
TDS icon
718
Telephone and Data Systems
TDS
$3.75B
$227K 0.01%
12,367
-1,132
-8% -$20.9K
MOH icon
719
Molina Healthcare
MOH
$10.3B
$227K 0.01%
627
-24
-4% -$8.46K
CTRE icon
720
CareTrust REIT
CTRE
$9.74B
$226K 0.01%
+9,965
New +$220K
BEN icon
721
Franklin Resources
BEN
$17.2B
$226K 0.01%
+7,579
New +$189K
COR icon
722
Cencora
COR
$61.2B
$225K 0.01%
+1,094
New +$214K
LLYVK icon
723
Liberty Live Group Series C
LLYVK
$9.46B
$225K 0.01%
+6,005
New +$204K
KTB icon
724
Kontoor Brands
KTB
$4.26B
$225K 0.01%
+3,597
New +$185K
PZZA icon
725
Papa John's
PZZA
$806M
$224K 0.01%
+2,938
New +$200K
27 28
29
30 31

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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.