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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
IFLN
51
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$12M 0.49%
+663,999
New +$11.6M
PRU icon
52
Prudential Financial
PRU
$41.8B
$11.8M 0.48%
113,914
-12,927
-10% -$1.24M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$11.6M 0.47%
24,293
+437
+2% +$196K
SCHW
54
Charles Schwab
SCHW
$187B
$11.4M 0.47%
166,099
+5,757
+4% +$332K
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.4M 0.47%
449,513
-28,230
-6% -$709K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.4M 0.46%
66,711
-3,429
-5% -$552K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.4M 0.46%
101,818
-999
-1% -$105K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.3M 0.46%
104,599
+29,037
+38% +$2.8M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$11.3M 0.46%
219,803
+18,043
+9% +$947K
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$4.57B
$11.2M 0.46%
279,260
-10,391
-4% -$387K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$11.2M 0.46%
31,560
+2,983
+10% +$971K
ENLC
62
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.1M 0.46%
916,761
-83,041
-8% -$1.04M
TRPA
63
Hartford AAA CLO ETF
TRPA
$111M
$11.1M 0.45%
283,314
-78,569
-22% -$3.02M
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11M 0.45%
109,264
-9,537
-8% -$953K
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$600M
$10.9M 0.44%
661,048
-14,053
-2% -$219K
ETRN
66
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.6M 0.43%
1,039,140
+16,137
+2% +$152K
ARCC icon
67
Ares Capital
ARCC
$14.4B
$10.4M 0.42%
517,272
+13,099
+3% +$255K
CRH icon
68
CRH
CRH
$66.8B
$10.3M 0.42%
146,570
-6,695
-4% -$404K
ENB icon
69
Enbridge
ENB
$112B
$10.2M 0.42%
282,030
+3,781
+1% +$127K
ABBV icon
70
AbbVie
ABBV
$435B
$10.1M 0.41%
65,446
+2,432
+4% +$355K
EWY icon
71
iShares MSCI South Korea ETF
EWY
$24.1B
$10.1M 0.41%
153,439
-10,753
-7% -$654K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$10M 0.41%
22,970
-202
-0.9% -$82.7K
FDX icon
73
FedEx
FDX
$75.4B
$9.79M 0.4%
38,511
+1,149
+3% +$292K
RWT
74
Redwood Trust
RWT
$594M
$9.7M 0.4%
1,309,111
-13,026
-1% -$91.3K
KMI icon
75
Kinder Morgan
KMI
$68.7B
$9.67M 0.4%
548,253
+8,606
+2% +$147K
1 2
3
4 5

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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.