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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 | |
|---|---|---|---|---|---|---|
801
Agilent Technologies
A
$41.2B
| – | – |
-1,907
| Closed | -$264K |
|
802
Archer Daniels Midland
ADM
$36.9B
| – | – |
-2,613
| Closed | -$208K |
|
803
Alaska Air
ALK
$5.58B
| – | – |
-24,499
| Closed | -$1.03M |
|
804
B&G Foods
BGS
$286M
| – | – |
-10,577
| Closed | -$166K |
|
805
Builders FirstSource
BLDR
$8.04B
| – | – |
-3,648
| Closed | -$324K |
|
806
Columbia Banking Systems
COLB
$8.84B
| – | – |
-13,594
| Closed | -$291K |
|
807
Cavco Industries
CVCO
$4.55B
| – | – |
-667
| Closed | -$212K |
|
808
Community Health Systems
CYH
$423M
| – | – |
-13,389
| Closed | -$65.6K |
|
809
Dominion Energy
D
$59.3B
| – | – |
-6,290
| Closed | -$352K |
|
810
Dollar General
DG
$27.9B
| – | – |
-1,124
| Closed | -$237K |
|
811
8x8 Inc
EGHT
$332M
| – | – |
-14,356
| Closed | -$59.9K |
|
812
Estee Lauder
EL
$32B
| – | – |
-861
| Closed | -$212K |
|
|
813
Ericsson
ERIC
$33.3B
| – | – |
-952,990
| Closed | -$5.57M |
|
814
Exponent
EXPO
$3.24B
| – | – |
-2,855
| Closed | -$285K |
|
815
First Horizon
FHN
$12.1B
| – | – |
-10,228
| Closed | -$182K |
|
816
Fortive
FTV
$18.6B
| – | – |
-5,049
| Closed | -$259K |
|
|
817
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| – | – |
-91,869
| Closed | -$8.95M |
|
|
HOLX
818
DELISTED
Hologic
HOLX
| – | – |
-2,481
| Closed | -$200K |
|
819
Knowles
KN
$3.34B
| – | – |
-10,536
| Closed | -$179K |
|
820
Kroger
KR
$34.8B
| – | – |
-4,378
| Closed | -$216K |
|
821
Kearny Financial
KRNY
$599M
| – | – |
-12,175
| Closed | -$98.9K |
|
|
KW
822
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-112,470
| Closed | -$1.89M |
|
823
Labcorp
LH
$25.9B
| – | – |
-1,232
| Closed | -$243K |
|
824
Southwest Airlines
LUV
$23B
| – | – |
-55,577
| Closed | -$1.81M |
|
825
MasTec
MTZ
$21.9B
| – | – |
-26,543
| Closed | -$2.51M |
|
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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.