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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
Cap. Flow
+$76.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.9M
3
ENB icon
Enbridge
ENB
+$8.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
5
CRH icon
CRH
CRH
+$7.36M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.4M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$8.95M
3
ORCL icon
Oracle
ORCL
+$7.38M
4
ERIC icon
Ericsson
ERIC
+$5.57M
5
WFG icon
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
ORCL icon
51
Oracle
ORCL
$423B
$11.4M 0.48%
95,847
-71,367
-43% -$7.38M
DIS icon
52
Walt Disney
DIS
$181B
$11.1M 0.46%
123,918
-570
-0.5% -$54K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.1M 0.46%
482,668
-6,190
-1% -$139K
ENLC
54
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11M 0.46%
1,033,162
+20,961
+2% +$209K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.9M 0.46%
66,904
-580
-0.9% -$90.8K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.9M 0.45%
102,370
-422
-0.4% -$44.3K
LULU icon
57
lululemon athletica
LULU
$14.6B
$10.9M 0.45%
28,683
-2,033
-7% -$750K
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$600M
$10.8M 0.45%
669,211
+23,549
+4% +$382K
PANW icon
59
Palo Alto Networks
PANW
$297B
$10.8M 0.45%
84,184
-4,972
-6% -$517K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$10.6M 0.44%
23,855
+19,112
+403% +$8.05M
BAC icon
61
Bank of America
BAC
$442B
$10.5M 0.44%
365,733
+13,190
+4% +$376K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$10.5M 0.44%
112,273
+3,160
+3% +$297K
EWY icon
63
iShares MSCI South Korea ETF
EWY
$24.1B
$10.4M 0.43%
164,307
+2,105
+1% +$132K
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.4B
$10.2M 0.43%
339,173
+2,777
+0.8% +$90.5K
PFE icon
65
Pfizer
PFE
$153B
$10.2M 0.43%
277,761
+11,568
+4% +$450K
RWT
66
Redwood Trust
RWT
$594M
$9.96M 0.42%
1,564,082
+30,416
+2% +$190K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$4.57B
$9.91M 0.41%
253,487
+17,850
+8% +$667K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9.78M 0.41%
193,938
+3,829
+2% +$184K
ENB icon
69
Enbridge
ENB
$112B
$9.6M 0.4%
258,484
+211,803
+454% +$8.07M
FDX icon
70
FedEx
FDX
$75.4B
$9.44M 0.39%
37,822
-9,723
-20% -$2.23M
ARCC icon
71
Ares Capital
ARCC
$14.4B
$9.42M 0.39%
501,333
+20,887
+4% +$386K
UPS icon
72
United Parcel Service
UPS
$88.9B
$9.38M 0.39%
52,346
-291
-0.6% -$51.7K
KMI icon
73
Kinder Morgan
KMI
$68.7B
$9.27M 0.39%
538,260
+33,892
+7% +$576K
SCHW
74
Charles Schwab
SCHW
$187B
$9.21M 0.38%
162,518
-78,610
-33% -$4.12M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.06M 0.38%
119,705
-1,128
-0.9% -$85.7K
1 2
3
4 5

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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.