We are live on ! Find out more
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
Cap. Flow
-$48.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
21.21%
Holding
859
New
59
Increased
347
Reduced
301
Closed
66

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.7M
2
GIS icon
General Mills
GIS
+$12.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
4
NEM icon
Newmont
NEM
+$9.46M
5
CNH
CNH Industrial
CNH
+$8.14M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M
4
SPTS icon
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
BLMN icon
801
Bloomin' Brands
BLMN
$938M
– –
-8,047
Closed -$216K
BOOT icon
802
Boot Barn
BOOT
$4.95B
– –
-2,387
Closed -$202K
CMG icon
803
Chipotle Mexican Grill
CMG
$41.5B
– –
-5,100
Closed -$218K
COHU icon
804
Cohu
COHU
$2.5B
– –
-5,315
Closed -$221K
COR icon
805
Cencora
COR
$61.2B
– –
-1,072
Closed -$206K
CWT icon
806
California Water Service
CWT
$3.12B
– –
-4,180
Closed -$216K
CX icon
807
Cemex
CX
$16.3B
– –
-15,374
Closed -$109K
DEA
808
Easterly Government Properties
DEA
$1.18B
– –
-6,537
Closed -$237K
DLTR icon
809
Dollar Tree
DLTR
$25.2B
– –
-1,650
Closed -$237K
DXCM icon
810
DexCom
DXCM
$32B
– –
-1,793
Closed -$230K
EAF icon
811
GrafTech
EAF
$212M
– –
-4,947
Closed -$249K
ENTG icon
812
Entegris
ENTG
$23.2B
– –
-1,860
Closed -$206K
EQR icon
813
Equity Residential
EQR
$25.1B
– –
-3,153
Closed -$210K
ESGD icon
814
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-2,932
Closed -$214K
EW icon
815
Edwards Lifesciences
EW
$51.7B
– –
-3,136
Closed -$296K
EXLS icon
816
EXL Service
EXLS
$5.29B
– –
-6,795
Closed -$205K
FMC icon
817
FMC
FMC
$1.33B
– –
-27,328
Closed -$2.87M
FWONA icon
818
Liberty Media Series A
FWONA
$23.6B
– –
-3,229
Closed -$209K
GPK icon
819
Graphic Packaging
GPK
$3.58B
– –
-8,463
Closed -$204K
HTLD icon
820
Heartland Express
HTLD
$956M
– –
-10,829
Closed -$178K
IDCC icon
821
InterDigital
IDCC
$8.89B
– –
-2,192
Closed -$212K
IEF icon
822
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-32,564
Closed -$3.15M
IRDM icon
823
Iridium Communications
IRDM
$5.29B
– –
-3,629
Closed -$225K
JBSS icon
824
John B. Sanfilippo & Son
JBSS
$972M
– –
-1,968
Closed -$231K
KEYS icon
825
Keysight
KEYS
$58.3B
– –
-1,532
Closed -$257K
31 32
33
34 35

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.