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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
AWK icon
751
American Water Works
AWK
$26.9B
$213K 0.01%
+1,613
New +$203K
IDCC icon
752
InterDigital
IDCC
$8.89B
$213K 0.01%
+1,959
New +$181K
PNFP icon
753
Pinnacle Financial Partners Inc
PNFP
$15.8B
$211K 0.01%
+2,424
New +$176K
GOOD
754
Gladstone Commercial Corp
GOOD
$627M
$211K 0.01%
15,954
+5,335
+50% +$66.8K
CNOB icon
755
Center Bancorp
CNOB
$1.78B
$211K 0.01%
+9,209
New +$177K
CROX icon
756
Crocs
CROX
$6.55B
$210K 0.01%
2,246
-23
-1% -$2.12K
KEYS icon
757
Keysight
KEYS
$58.3B
$209K 0.01%
+1,314
New +$178K
GPK icon
758
Graphic Packaging
GPK
$3.58B
$208K 0.01%
+8,407
New +$188K
CFR icon
759
Cullen/Frost Bankers
CFR
$10.2B
$208K 0.01%
+1,916
New +$186K
RDN icon
760
Radian Group
RDN
$4.93B
$207K 0.01%
+7,251
New +$191K
SCHE icon
761
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$207K 0.01%
+8,334
New +$200K
BKLN icon
762
Invesco Senior Loan ETF
BKLN
$6.74B
$206K 0.01%
+9,725
New +$204K
STLD icon
763
Steel Dynamics
STLD
$37.6B
$205K 0.01%
+1,732
New +$193K
PSO icon
764
Pearson
PSO
$9.9B
$205K 0.01%
16,680
-235
-1% -$2.73K
IEF icon
765
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$205K 0.01%
+2,125
New +$197K
ARGX icon
766
argenx
ARGX
$54.1B
$205K 0.01%
538
-50
-9% -$23.3K
UPBD icon
767
Upbound Group
UPBD
$1.16B
$205K 0.01%
+5,957
New +$177K
EWC icon
768
iShares MSCI Canada ETF
EWC
$6.46B
$204K 0.01%
5,572
-40,342
-88% -$1.38M
S icon
769
SentinelOne
S
$7.34B
$204K 0.01%
+7,435
New +$144K
VRSK icon
770
Verisk Analytics
VRSK
$25B
$204K 0.01%
+854
New +$202K
YELP icon
771
Yelp
YELP
$1.41B
$204K 0.01%
+4,307
New +$190K
FRME icon
772
First Merchants
FRME
$2.67B
$203K 0.01%
+5,488
New +$170K
ROST icon
773
Ross Stores
ROST
$81.9B
$203K 0.01%
1,466
-5,864
-80% -$730K
BANF icon
774
BancFirst
BANF
$3.8B
$202K 0.01%
+2,069
New +$181K
IRM icon
775
Iron Mountain
IRM
$36.1B
$201K 0.01%
2,845
-817
-22% -$51.3K
29 30
31
32 33

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AAM
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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.