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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
QSR icon
776
Restaurant Brands International
QSR
$25.8B
$200K 0.01%
+2,542
New +$177K
KRO icon
777
KRONOS Worldwide
KRO
$989M
$199K 0.01%
+20,042
New +$163K
MSOS icon
778
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$196K 0.01%
+28,005
New +$186K
RC
779
Ready Capital
RC
$308M
$193K 0.01%
18,280
-16,747
-48% -$170K
F icon
780
Ford
F
$55.7B
$190K 0.01%
15,590
-6,694
-30% -$74.5K
PNNT
781
Pennant Park Investment Corp
PNNT
$241M
$187K 0.01%
26,773
+753
+3% +$4.86K
ARI
782
Apollo Commercial Real Estate
ARI
$885M
$185K 0.01%
15,306
-8,746
-36% -$93.6K
NEO icon
783
NeoGenomics
NEO
$2.13B
$180K 0.01%
11,108
+892
+9% +$14.6K
FLG
784
Flagstar Bank National Association
FLG
$5.82B
$179K 0.01%
5,825
-211
-3% -$6.33K
INVA icon
785
Innoviva
INVA
$1.48B
$178K 0.01%
11,112
+192
+2% +$2.69K
GOOS
786
Canada Goose Holdings
GOOS
$856M
$173K 0.01%
14,635
-94,831
-87% -$1.12M
NVGS icon
787
Navigator Holdings
NVGS
$1.28B
$171K 0.01%
11,745
– –
NWL icon
788
Newell Brands
NWL
$2.56B
$169K 0.01%
+19,421
New +$148K
DEA
789
Easterly Government Properties
DEA
$1.18B
$167K 0.01%
+4,980
New +$147K
SHO icon
790
Sunstone Hotel Investors
SHO
$2.06B
$167K 0.01%
15,435
+1,919
+14% +$18.9K
EMD
791
Western Asset Emerging Markets Debt Fund
EMD
$616M
$165K 0.01%
17,908
-2,346
-12% -$20.1K
JBLU icon
792
JetBlue
JBLU
$2.29B
$161K 0.01%
+29,065
New +$136K
DOC
793
DELISTED
PHYSICIANS REALTY TRUST
DOC
$161K 0.01%
12,111
-4,026
-25% -$47.8K
FFC
794
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$161K 0.01%
11,550
+750
+7% +$9.87K
PDM
795
Piedmont Realty Trust
PDM
$1.19B
$159K 0.01%
22,008
-13,816
-39% -$83.4K
HBI
796
DELISTED
Hanesbrands
HBI
$156K 0.01%
34,899
+9,829
+39% +$40K
MPT
797
Medical Properties Trust
MPT
$2.81B
$153K 0.01%
+30,226
New +$148K
DB icon
798
Deutsche Bank
DB
$71.5B
$151K 0.01%
+11,145
New +$131K
PARA
799
DELISTED
Paramount Global Class B
PARA
$151K 0.01%
+10,157
New +$136K
VTRS icon
800
Viatris
VTRS
$18.9B
$147K 0.01%
13,604
-13,257
-49% -$127K
30 31
32
33 34

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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.