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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
EMD
726
Western Asset Emerging Markets Debt Fund
EMD
$616M
$170K 0.01%
20,254
+22
+0.1% +$194
LYG icon
727
Lloyds Banking Group
LYG
$91.3B
$168K 0.01%
79,094
-12,029
-13% -$26.1K
BCS icon
728
Barclays
BCS
$94.1B
$163K 0.01%
+20,974
New +$163K
UNIT
729
Uniti Group
UNIT
$2.32B
$162K 0.01%
34,365
-178
-0.5% -$912
TAK icon
730
Takeda Pharmaceutical
TAK
$55.7B
$162K 0.01%
10,466
-3,506
-25% -$54.3K
KREF
731
KKR Real Estate Finance Trust
KREF
$499M
$160K 0.01%
13,002
+537
+4% +$6.61K
SITC icon
732
SITE Centers
SITC
$165M
$159K 0.01%
16,368
+1,061
+7% +$11.2K
JBGS
733
JBG SMITH
JBGS
$708M
$159K 0.01%
10,970
-1,871
-15% -$29K
MYD
734
DELISTED
BlackRock MuniYield Fund
MYD
$154K 0.01%
+16,820
New +$170K
LXP icon
735
LXP Industrial Trust
LXP
$3.57B
$154K 0.01%
3,414
+107
+3% +$5.25K
XRN
736
Chiron Real Estate Inc
XRN
$477M
$153K 0.01%
3,333
-88
-3% -$4.22K
LADR
737
Ladder Capital
LADR
$1.24B
$149K 0.01%
14,168
+254
+2% +$2.75K
BNL icon
738
Broadstone Net Lease
BNL
$4.02B
$147K 0.01%
+10,065
New +$161K
INVA icon
739
Innoviva
INVA
$1.48B
$142K 0.01%
10,920
-449
-4% -$5.83K
TEF
740
DELISTED
Telefonica
TEF
$142K 0.01%
34,824
+12,040
+53% +$48.7K
FFC
741
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$140K 0.01%
10,800
– –
GLDD
742
DELISTED
Great Lakes Dredge & Dock
GLDD
$138K 0.01%
17,372
-311
-2% -$2.58K
TWO
743
Two Harbors Investment
TWO
$1.27B
$136K 0.01%
+10,270
New +$138K
HYI
744
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$132K 0.01%
11,375
-3,800
-25% -$44.4K
GOOD
745
Gladstone Commercial Corp
GOOD
$627M
$129K 0.01%
10,619
+383
+4% +$5.02K
SHO icon
746
Sunstone Hotel Investors
SHO
$2.06B
$127K 0.01%
+13,516
New +$128K
EFC
747
Ellington Financial
EFC
$1.71B
$127K 0.01%
10,185
+110
+1% +$1.46K
ROIC
748
DELISTED
Retail Opportunity Investments Corp.
ROIC
$126K 0.01%
+10,049
New +$139K
NEO icon
749
NeoGenomics
NEO
$2.13B
$126K 0.01%
10,216
-242
-2% -$3.6K
GAP
750
The Gap Inc
GAP
$7.37B
$122K 0.01%
11,439
+132
+1% +$1.35K
28 29
30
31 32

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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.