We are live on ! Find out more
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
AHRT
751
AH Realty Trust
AHRT
$517M
$121K 0.01%
11,640
+597
+5% +$6.93K
SWN
752
DELISTED
Southwestern Energy Company
SWN
$121K 0.01%
18,703
– –
HBAN icon
753
Huntington Bancshares
HBAN
$35.5B
$114K 0.01%
+10,798
New +$121K
HCSG icon
754
Healthcare Services Group
HCSG
$1.53B
$114K 0.01%
10,933
-1,554
-12% -$19.3K
GNL icon
755
Global Net Lease
GNL
$1.95B
$112K ﹤0.01%
+11,616
New +$125K
SXC icon
756
SunCoke Energy
SXC
$797M
$103K ﹤0.01%
+10,053
New +$91K
WIT icon
757
Wipro
WIT
$20B
$101K ﹤0.01%
41,926
+6,382
+18% +$15.9K
HBI
758
DELISTED
Hanesbrands
HBI
$99.3K ﹤0.01%
25,070
+2,533
+11% +$12.3K
MBI icon
759
MBIA
MBI
$260M
$93.7K ﹤0.01%
13,000
– –
UMC icon
760
United Microelectronic
UMC
$46.9B
$90K ﹤0.01%
12,752
+850
+7% +$6.16K
DRH icon
761
Diamondrock Hospitality Co
DRH
$2.56B
$89.6K ﹤0.01%
+11,122
New +$89.4K
NMRK icon
762
Newmark Group
NMRK
$2.63B
$88.3K ﹤0.01%
13,739
+1,455
+12% +$10.1K
TK icon
763
Teekay
TK
$985M
$87.3K ﹤0.01%
14,150
– –
PGRE
764
DELISTED
Paramount Group
PGRE
$86.7K ﹤0.01%
18,619
+701
+4% +$3.46K
NMR icon
765
Nomura Holdings
NMR
$29.1B
$86.4K ﹤0.01%
21,498
+3,049
+17% +$12.1K
NWG icon
766
NatWest
NWG
$76.4B
$83.9K ﹤0.01%
+14,387
New +$86.9K
ACCO icon
767
Acco Brands
ACCO
$407M
$82.7K ﹤0.01%
14,401
-184
-1% -$1.03K
SABR icon
768
Sabre
SABR
$835M
$82K ﹤0.01%
+18,261
New +$82.9K
BRSP
769
BrightSpire Capital
BRSP
$648M
$82K ﹤0.01%
12,691
-979
-7% -$6.7K
SVC
770
Service Properties Trust
SVC
$1.07B
$80.4K ﹤0.01%
2,092
+31
+2% +$1.29K
ARR
771
Armour Residential REIT
ARR
$2.36B
$78K ﹤0.01%
3,670
-1,131
-24% -$27.8K
DISH
772
DELISTED
DISH Network Corp.
DISH
$77.5K ﹤0.01%
+13,225
New +$90.1K
UWMC icon
773
UWM Holdings
UWMC
$434M
$76.6K ﹤0.01%
15,482
– –
ICL icon
774
ICL Group
ICL
$6.85B
$76.2K ﹤0.01%
13,723
-798
-5% -$4.81K
LUMN icon
775
Lumen
LUMN
$6.44B
$64.8K ﹤0.01%
45,626
-13,684
-23% -$23.2K
29 30
31
32 33

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.