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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 | |
|---|---|---|---|---|---|---|
776
United Microelectronic
UMC
$46.9B
| $96.9K | ﹤0.01% |
11,902
+173
| +1% | +$1.43K |
|
|
TEF
777
DELISTED
Telefonica
TEF
| $95.6K | ﹤0.01% |
22,784
+2,609
| +13% | +$11.1K |
|
|
BRSP
778
BrightSpire Capital
BRSP
$648M
| $94.4K | ﹤0.01% |
13,670
+2,499
| +22% | +$14.8K |
|
|
SVC
779
Service Properties Trust
SVC
$1.07B
| $89.6K | ﹤0.01% |
+2,061
| New | +$90.5K |
|
780
UWM Holdings
UWMC
$434M
| $88.3K | ﹤0.01% |
15,482
| – | – |
|
781
Teekay
TK
$985M
| $85.5K | ﹤0.01% |
14,150
-1,225
| -8% | -$7.15K |
|
782
Wipro
WIT
$20B
| $83.9K | ﹤0.01% |
35,544
+15,280
| +75% | +$35.5K |
|
|
PGRE
783
DELISTED
Paramount Group
PGRE
| $79.9K | ﹤0.01% |
17,918
+7,298
| +69% | +$32.5K |
|
784
ICL Group
ICL
$6.85B
| $79.6K | ﹤0.01% |
14,521
+3,320
| +30% | +$20.1K |
|
785
Newmark Group
NMRK
$2.63B
| $76.4K | ﹤0.01% |
+12,284
| New | +$75.7K |
|
786
Acco Brands
ACCO
$407M
| $76K | ﹤0.01% |
14,585
-1,095
| -7% | -$5.51K |
|
787
Nomura Holdings
NMR
$29.1B
| $70.7K | ﹤0.01% |
18,449
-3,848
| -17% | -$14.2K |
|
|
ONL
788
Orion Office REIT
ONL
$160M
| $68.9K | ﹤0.01% |
+10,273
| New | +$64.1K |
|
789
Equinox Gold
EQX
$13.5B
| $65.8K | ﹤0.01% |
14,365
| – | – |
|
790
Opendoor
OPEN
$3.38B
| $63.2K | ﹤0.01% |
16,234
+1,251
| +8% | +$2.71K |
|
|
TGB
791
Trekor Metals
TGB
$3.05B
| $63K | ﹤0.01% |
44,029
-2,414
| -5% | -$3.61K |
|
|
MESO
792
Mesoblast
MESO
$2.07B
| $62.6K | ﹤0.01% |
+8,006
| New | +$57.2K |
|
793
SiriusXM
SIRI
$10.1B
| $58.7K | ﹤0.01% |
1,296
-373
| -22% | -$14.1K |
|
|
SAND
794
DELISTED
Sandstorm Gold
SAND
| $51.2K | ﹤0.01% |
10,000
| – | – |
|
795
BlackSky Technology
BKSY
$1.19B
| $35K | ﹤0.01% |
1,969
| – | – |
|
796
Opko Health
OPK
$1.02B
| $28.9K | ﹤0.01% |
13,311
| – | – |
|
|
GLDG
797
GoldMining Inc
GLDG
$219M
| $27K | ﹤0.01% |
30,000
| – | – |
|
798
ADC Therapeutics
ADCT
$144M
| $23.6K | ﹤0.01% |
+11,000
| New | +$24.7K |
|
799
Ring Energy
REI
$339M
| $23.2K | ﹤0.01% |
13,578
+1,863
| +16% | +$3.41K |
|
|
BHIL
800
DELISTED
Benson Hill, Inc.
BHIL
| $19.9K | ﹤0.01% |
438
-600
| -58% | -$25.7K |
|
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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.