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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
VVV icon
726
Valvoline
VVV
$4.51B
$223K 0.01%
+5,940
New +$199K
CIGI icon
727
Colliers International
CIGI
$5.19B
$223K 0.01%
+1,760
New +$181K
ENTG icon
728
Entegris
ENTG
$23.2B
$223K 0.01%
+1,860
New +$189K
OHI icon
729
Omega Healthcare
OHI
$14.7B
$223K 0.01%
7,264
-9
-0.1% -$289
CLS icon
730
Celestica
CLS
$36.5B
$222K 0.01%
+7,599
New +$202K
AAT
731
American Assets Trust
AAT
$1.4B
$222K 0.01%
+9,857
New +$195K
CWEN icon
732
Clearway Energy Class C
CWEN
$6.7B
$221K 0.01%
8,072
-5,032
-38% -$117K
CRWD icon
733
CrowdStrike
CRWD
$218B
$221K 0.01%
+3,468
New +$182K
DOC icon
734
Healthpeak Properties
DOC
$14.8B
$221K 0.01%
+11,171
New +$197K
TDW icon
735
Tidewater
TDW
$4.12B
$221K 0.01%
3,064
-19
-0.6% -$1.23K
DLX icon
736
Deluxe
DLX
$1.15B
$221K 0.01%
10,296
-190
-2% -$3.54K
DUK icon
737
Duke Energy
DUK
$97.3B
$221K 0.01%
2,273
-6,441
-74% -$586K
MTG icon
738
MGIC Investment
MTG
$6.25B
$220K 0.01%
11,421
– –
HCC icon
739
Warrior Met Coal
HCC
$4.86B
$220K 0.01%
+3,611
New +$191K
AVAV icon
740
AeroVironment
AVAV
$9.45B
$219K 0.01%
+1,736
New +$212K
PVH icon
741
PVH
PVH
$4.04B
$219K 0.01%
+1,791
New +$160K
SLB icon
742
SLB Ltd
SLB
$75B
$219K 0.01%
4,177
-738
-15% -$40.1K
BGS icon
743
B&G Foods
BGS
$286M
$218K 0.01%
+20,411
New +$189K
SNOW icon
744
Snowflake
SNOW
$115B
$217K 0.01%
+1,090
New +$184K
SHW icon
745
Sherwin-Williams
SHW
$89.8B
$216K 0.01%
+693
New +$186K
CORT icon
746
Corcept Therapeutics
CORT
$12B
$216K 0.01%
+6,651
New +$183K
NSC icon
747
Norfolk Southern
NSC
$75.1B
$216K 0.01%
+913
New +$191K
CHTR icon
748
Charter Communications
CHTR
$18.2B
$215K 0.01%
554
-38
-6% -$15.5K
OZK icon
749
Bank OZK
OZK
$5.61B
$215K 0.01%
+4,308
New +$178K
PLXS icon
750
Plexus
PLXS
$7.23B
$213K 0.01%
+1,970
New +$198K
28 29
30
31 32

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TSW
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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.