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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 | |
|---|---|---|---|---|---|---|
751
Telephone and Data Systems
TDS
$3.75B
| $160K | 0.01% |
19,425
+8,026
| +70% | +$68.1K |
|
|
UNIT
752
Uniti Group
UNIT
$2.32B
| $160K | 0.01% |
34,543
+17,736
| +106% | +$66.7K |
|
753
SITE Centers
SITC
$165M
| $159K | 0.01% |
+15,307
| New | +$146K |
|
|
XRN
754
Chiron Real Estate Inc
XRN
$477M
| $158K | 0.01% |
3,421
+601
| +21% | +$27.1K |
|
|
PNNT
755
Pennant Park Investment Corp
PNNT
$241M
| $157K | 0.01% |
25,911
+14,382
| +125% | +$77.7K |
|
|
KREF
756
KKR Real Estate Finance Trust
KREF
$499M
| $156K | 0.01% |
+12,465
| New | +$140K |
|
|
LADR
757
Ladder Capital
LADR
$1.24B
| $154K | 0.01% |
+13,914
| New | +$135K |
|
758
Navigator Holdings
NVGS
$1.28B
| $153K | 0.01% |
11,745
| – | – |
|
|
FFC
759
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $148K | 0.01% |
10,800
| – | – |
|
760
Nu Holdings
NU
$66.9B
| $147K | 0.01% |
18,661
+2,864
| +18% | +$17.6K |
|
761
Innoviva
INVA
$1.48B
| $145K | 0.01% |
+11,369
| New | +$142K |
|
|
GLDD
762
DELISTED
Great Lakes Dredge & Dock
GLDD
| $144K | 0.01% |
+17,683
| New | +$115K |
|
|
EFC
763
Ellington Financial
EFC
$1.71B
| $141K | 0.01% |
10,075
-1,200
| -11% | -$15.3K |
|
764
Lumen
LUMN
$6.44B
| $134K | 0.01% |
59,310
+46,261
| +355% | +$102K |
|
|
AHRT
765
AH Realty Trust
AHRT
$517M
| $131K | 0.01% |
11,043
| – | – |
|
766
Warner Bros
WBD
$67.1B
| $129K | 0.01% |
10,286
-210
| -2% | -$2.73K |
|
|
ARR
767
Armour Residential REIT
ARR
$2.36B
| $128K | 0.01% |
4,801
+1,290
| +37% | +$32.9K |
|
|
GOOD
768
Gladstone Commercial Corp
GOOD
$627M
| $127K | 0.01% |
+10,236
| New | +$123K |
|
769
Prospect Capital
PSEC
$1.17B
| $119K | 0.01% |
19,131
+2,724
| +17% | +$17.5K |
|
770
Adtran
ADTN
$616M
| $114K | ﹤0.01% |
+10,848
| New | +$108K |
|
|
SWN
771
DELISTED
Southwestern Energy Company
SWN
| $112K | ﹤0.01% |
18,703
-2,441
| -12% | -$12.6K |
|
772
MBIA
MBI
$260M
| $112K | ﹤0.01% |
13,000
| – | – |
|
773
Cemex
CX
$16.3B
| $109K | ﹤0.01% |
15,374
| – | – |
|
|
HBI
774
DELISTED
Hanesbrands
HBI
| $102K | ﹤0.01% |
+22,537
| New | +$103K |
|
|
GAP
775
The Gap Inc
GAP
$7.37B
| $101K | ﹤0.01% |
+11,307
| New | +$101K |
|
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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.