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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 | |
|---|---|---|---|---|---|---|
726
argenx
ARGX
$54.1B
| $203K | 0.01% |
+521
| New | +$205K |
|
727
iShares Russell 1000 ETF
IWB
$50.1B
| $202K | 0.01% |
+830
| New | +$191K |
|
|
MPT
728
Medical Properties Trust
MPT
$2.81B
| $202K | 0.01% |
+21,270
| New | +$180K |
|
729
Boot Barn
BOOT
$4.95B
| $202K | 0.01% |
+2,387
| New | +$175K |
|
|
SEM
730
DELISTED
Select Medical
SEM
| $202K | 0.01% |
+11,756
| New | +$182K |
|
731
Innospec
IOSP
$2.28B
| $201K | 0.01% |
+2,005
| New | +$201K |
|
732
Welltower
WELL
$171B
| $201K | 0.01% |
2,488
-821
| -25% | -$63.3K |
|
733
Lloyds Banking Group
LYG
$91.3B
| $200K | 0.01% |
91,123
-5,071
| -5% | -$11.6K |
|
734
Logitech
LOGI
$15.2B
| $200K | 0.01% |
+3,370
| New | +$204K |
|
735
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $194K | 0.01% |
10,000
| – | – |
|
|
JBGS
736
JBG SMITH
JBGS
$708M
| $193K | 0.01% |
+12,841
| New | +$187K |
|
|
ACRE
737
Ares Commercial Real Estate
ACRE
$270M
| $187K | 0.01% |
17,828
+3,016
| +20% | +$27.5K |
|
738
Healthcare Services Group
HCSG
$1.53B
| $186K | 0.01% |
+12,487
| New | +$181K |
|
739
Deluxe
DLX
$1.15B
| $185K | 0.01% |
+10,580
| New | +$166K |
|
740
Vodafone
VOD
$37.4B
| $185K | 0.01% |
19,288
+2,450
| +15% | +$25.8K |
|
741
MGIC Investment
MTG
$6.25B
| $180K | 0.01% |
11,421
| – | – |
|
|
HYI
742
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $180K | 0.01% |
15,175
-375
| -2% | -$4.36K |
|
743
Heartland Express
HTLD
$956M
| $178K | 0.01% |
10,829
-315
| -3% | -$4.91K |
|
744
Algonquin Power & Utilities
AQN
$4.42B
| $177K | 0.01% |
21,173
+1,662
| +9% | +$14.1K |
|
|
EMD
745
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $176K | 0.01% |
20,232
+23
| +0.1% | +$199 |
|
746
Pearson
PSO
$9.9B
| $171K | 0.01% |
16,351
+1,365
| +9% | +$14.1K |
|
|
VGR
747
DELISTED
Vector Group Ltd.
VGR
| $170K | 0.01% |
+13,300
| New | +$164K |
|
748
NeoGenomics
NEO
$2.13B
| $168K | 0.01% |
10,458
-1,571
| -13% | -$25.9K |
|
749
LXP Industrial Trust
LXP
$3.57B
| $163K | 0.01% |
3,307
+454
| +16% | +$22.4K |
|
750
American Eagle Outfitters
AEO
$3.01B
| $163K | 0.01% |
13,795
+181
| +1% | +$2.26K |
|
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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.