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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
-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
KLIC icon
826
Kulicke & Soffa
KLIC
$4.78B
– –
-3,581
Closed -$214K
LHX icon
827
L3Harris
LHX
$53.4B
– –
-1,378
Closed -$270K
MED icon
828
Medifast
MED
$141M
– –
-2,314
Closed -$215K
MESO
829
Mesoblast
MESO
$2.07B
– –
-8,006
Closed -$62.6K
MPT
830
Medical Properties Trust
MPT
$2.81B
– –
-21,270
Closed -$202K
MTD icon
831
Mettler-Toledo International
MTD
$28.6B
– –
-185
Closed -$243K
NRG icon
832
NRG Energy
NRG
$24.8B
– –
-194,196
Closed -$7.26M
NSC icon
833
Norfolk Southern
NSC
$75.1B
– –
-1,989
Closed -$451K
OILK icon
834
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
– –
-8,480
Closed -$345K
ONL
835
Orion Office REIT
ONL
$160M
– –
-10,273
Closed -$68.9K
PCY icon
836
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-299,206
Closed -$5.83M
PGHY icon
837
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-10,000
Closed -$194K
IFLN
838
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-683,581
Closed -$11.9M
PINC
839
DELISTED
Premier
PINC
– –
-9,591
Closed -$265K
PSEC icon
840
Prospect Capital
PSEC
$1.17B
– –
-19,131
Closed -$119K
PXH icon
841
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-13,349
Closed -$249K
SCHE icon
842
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-10,488
Closed -$258K
SEM
843
DELISTED
Select Medical
SEM
– –
-11,756
Closed -$202K
SPDN icon
844
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-20,000
Closed -$285K
STE icon
845
Steris
STE
$23.1B
– –
-914
Closed -$206K
VTEB icon
846
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-5,869
Closed -$295K
VVV icon
847
Valvoline
VVV
$4.51B
– –
-6,554
Closed -$246K
WCC
848
WESCO International
WCC
$17.7B
– –
-1,181
Closed -$211K
WPC icon
849
W.P. Carey
WPC
$16.4B
– –
-4,714
Closed -$313K
WSO icon
850
Watsco Inc
WSO
$13.6B
– –
-562
Closed -$214K
31 32 33
34
35

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ACM
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VH
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AAM
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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.