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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
Cap. Flow
+$76.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.9M
3
ENB icon
Enbridge
ENB
+$8.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
5
CRH icon
CRH
CRH
+$7.36M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.4M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$8.95M
3
ORCL icon
Oracle
ORCL
+$7.38M
4
ERIC icon
Ericsson
ERIC
+$5.57M
5
WFG icon
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
NAD icon
826
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-11,342
Closed -$131K
PARA
827
DELISTED
Paramount Global Class B
PARA
– –
-11,765
Closed -$359K
PBR icon
828
Petrobras
PBR
$116B
– –
-196,781
Closed -$2.05M
PSA icon
829
Public Storage
PSA
$61.3B
– –
-789
Closed -$238K
SGMO
830
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-15,416
Closed -$27.1K
SNV
831
DELISTED
Synovus
SNV
– –
-6,829
Closed -$213K
SSTK icon
832
Shutterstock
SSTK
$219M
– –
-2,914
Closed -$212K
SVM
833
Silvercorp Metals
SVM
$2.53B
– –
-13,183
Closed -$50.4K
USO icon
834
United States Oil Fund
USO
$1.84B
– –
-5,515
Closed -$366K
VIAV icon
835
Viavi Solutions
VIAV
$9.66B
– –
-11,438
Closed -$124K
VLY icon
836
Valley National Bancorp
VLY
$8.04B
– –
-25,646
Closed -$237K
VRP icon
837
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-48,523
Closed -$1.07M
WBA
838
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,037
Closed -$451K
WEC icon
839
WEC Energy
WEC
$35.1B
– –
-2,447
Closed -$232K
WSM icon
840
Williams-Sonoma
WSM
$29.6B
– –
-3,742
Closed -$228K
YELP icon
841
Yelp
YELP
$1.41B
– –
-88,114
Closed -$2.71M
XYZ
842
Block Inc
XYZ
$47.5B
– –
-2,991
Closed -$205K
CTEV
843
Claritev Corp
CTEV
$556M
– –
-293
Closed -$12.4K
VRAY
844
DELISTED
ViewRay, Inc.
VRAY
– –
-42,000
Closed -$145K
DCP
845
DELISTED
DCP Midstream, LP
DCP
– –
-27,360
Closed -$1.14M
BRMK
846
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-44,399
Closed -$210K
ABB
847
DELISTED
ABB Ltd
ABB
– –
-17,744
Closed -$625K
30 31 32 33
34

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ACM
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VH
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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.