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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
-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
(-4.7%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
859
New
59
Increased
347
Reduced
301
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$17.7M |
| 2 |
General Mills
GIS
|
+$12.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.2M |
| 4 |
Newmont
NEM
|
+$9.46M |
| 5 |
CNH
CNH Industrial
CNH
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.2M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$11.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HOUS
776
DELISTED
Anywhere Real Estate
HOUS
| $64.8K | ﹤0.01% |
+10,074
| New | +$73.3K |
|
777
Equinox Gold
EQX
$13.5B
| $60.8K | ﹤0.01% |
14,365
| – | – |
|
778
SIGA Technologies
SIGA
$219M
| $56.5K | ﹤0.01% |
+10,767
| New | +$53.1K |
|
|
TGB
779
Trekor Metals
TGB
$3.05B
| $56.1K | ﹤0.01% |
44,210
+181
| +0.4% | +$251 |
|
780
SiriusXM
SIRI
$10.1B
| $55K | ﹤0.01% |
1,216
-80
| -6% | -$3.72K |
|
781
Globalstar
GSAT
$10.8B
| $52.7K | ﹤0.01% |
+2,682
| New | +$48.1K |
|
|
SAND
782
DELISTED
Sandstorm Gold
SAND
| $46.6K | ﹤0.01% |
10,000
| – | – |
|
783
Opendoor
OPEN
$3.38B
| $41.5K | ﹤0.01% |
16,234
| – | – |
|
|
SVM
784
Silvercorp Metals
SVM
$2.53B
| $39.1K | ﹤0.01% |
+16,656
| New | +$45.2K |
|
|
STKL
785
DELISTED
SunOpta
STKL
| $37K | ﹤0.01% |
+10,977
| New | +$55K |
|
786
Ring Energy
REI
$339M
| $30.2K | ﹤0.01% |
15,497
+1,919
| +14% | +$3.85K |
|
|
GLDG
787
GoldMining Inc
GLDG
$219M
| $23.6K | ﹤0.01% |
30,000
| – | – |
|
788
BlackSky Technology
BKSY
$1.19B
| $18.4K | ﹤0.01% |
1,969
| – | – |
|
789
Opko Health
OPK
$1.02B
| $17.8K | ﹤0.01% |
11,152
-2,159
| -16% | -$3.93K |
|
|
OTLY
790
Oatly Group
OTLY
$438M
| $17.2K | ﹤0.01% |
+959
| New | +$27.9K |
|
791
American Well
AMWL
$230M
| $12K | ﹤0.01% |
+511
| New | +$17.3K |
|
792
ADC Therapeutics
ADCT
$144M
| $9.87K | ﹤0.01% |
11,000
| – | – |
|
|
BHIL
793
DELISTED
Benson Hill, Inc.
BHIL
| $3.42K | ﹤0.01% |
295
-143
| -33% | -$4.45K |
|
794
Adtran
ADTN
$616M
| – | – |
-10,848
| Closed | -$114K |
|
795
Atlas Energy Solutions
AESI
$1.41B
| – | – |
-179,166
| Closed | -$3.11M |
|
796
Allegiant Air
ALGT
$2.57B
| – | – |
-1,779
| Closed | -$225K |
|
797
Algonquin Power & Utilities
AQN
$4.42B
| – | – |
-21,173
| Closed | -$177K |
|
798
BCE
BCE
$21.2B
| – | – |
-5,136
| Closed | -$238K |
|
799
Franklin Resources
BEN
$17.2B
| – | – |
-7,884
| Closed | -$211K |
|
800
Brookfield Infrastructure Partners
BIP
$18B
| – | – |
-6,075
| Closed | -$222K |
|
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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.