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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
SBRA icon
801
Sabra Healthcare REIT
SBRA
$5.37B
$147K 0.01%
+10,316
New +$147K
SBH icon
802
Sally Beauty Holdings
SBH
$1.58B
$145K 0.01%
+10,947
New +$106K
EFC
803
Ellington Financial
EFC
$1.71B
$145K 0.01%
11,397
+1,212
+12% +$15.4K
XRN
804
Chiron Real Estate Inc
XRN
$477M
$142K 0.01%
2,508
-825
-25% -$40K
DISH
805
DELISTED
DISH Network Corp.
DISH
$139K 0.01%
24,032
+10,807
+82% +$48.5K
HYI
806
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$138K 0.01%
11,375
– –
SBGI icon
807
Sinclair Inc
SBGI
$1.03B
$131K 0.01%
+10,028
New +$123K
PTEN icon
808
Patterson-UTI
PTEN
$3.76B
$128K 0.01%
11,825
-755
-6% -$9.18K
UMC icon
809
United Microelectronic
UMC
$46.9B
$121K 0.01%
14,330
+1,578
+12% +$12K
AQN icon
810
Algonquin Power & Utilities
AQN
$4.42B
$119K ﹤0.01%
+18,443
New +$108K
SIRI icon
811
SiriusXM
SIRI
$10.1B
$115K ﹤0.01%
2,104
+888
+73% +$42.7K
SWN
812
DELISTED
Southwestern Energy Company
SWN
$113K ﹤0.01%
17,224
-1,479
-8% -$9.88K
UWMC icon
813
UWM Holdings
UWMC
$434M
$112K ﹤0.01%
15,458
-24
-0.2% -$135
NOK icon
814
Nokia
NOK
$52.3B
$112K ﹤0.01%
32,605
-505,703
-94% -$1.72M
DRH icon
815
Diamondrock Hospitality Co
DRH
$2.56B
$110K ﹤0.01%
11,648
+526
+5% +$4.41K
TEF
816
DELISTED
Telefonica
TEF
$109K ﹤0.01%
26,633
-8,191
-24% -$32.9K
SXC icon
817
SunCoke Energy
SXC
$797M
$108K ﹤0.01%
10,053
– –
TK icon
818
Teekay
TK
$985M
$101K ﹤0.01%
14,150
– –
SVC
819
Service Properties Trust
SVC
$1.07B
$91.1K ﹤0.01%
2,134
+42
+2% +$1.59K
WIT icon
820
Wipro
WIT
$20B
$87.7K ﹤0.01%
31,494
-10,432
-25% -$25.3K
LUMN icon
821
Lumen
LUMN
$6.44B
$85K ﹤0.01%
46,459
+833
+2% +$1.18K
PUMP icon
822
ProPetro Holding
PUMP
$1.35B
$84.3K ﹤0.01%
+10,062
New +$94.9K
NMR icon
823
Nomura Holdings
NMR
$29.1B
$83.4K ﹤0.01%
18,503
-2,995
-14% -$12.3K
GLDD
824
DELISTED
Great Lakes Dredge & Dock
GLDD
$82.3K ﹤0.01%
10,721
-6,651
-38% -$48.5K
ICL icon
825
ICL Group
ICL
$6.85B
$81.8K ﹤0.01%
16,336
+2,613
+19% +$13.3K
31 32
33
34 35

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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.