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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
GSAT icon
826
Globalstar
GSAT
$10.8B
$79K ﹤0.01%
2,714
+32
+1% +$703
DDD icon
827
3D Systems Corp
DDD
$613M
$77.8K ﹤0.01%
+12,246
New +$60.3K
EQX icon
828
Equinox Gold
EQX
$13.5B
$73.2K ﹤0.01%
14,978
+613
+4% +$2.91K
MRVI icon
829
Maravai LifeSciences
MRVI
$919M
$67.3K ﹤0.01%
+10,268
New +$66.3K
OPEN icon
830
Opendoor
OPEN
$3.38B
$65K ﹤0.01%
14,983
-1,251
-8% -$3.49K
SAND
831
DELISTED
Sandstorm Gold
SAND
$50.3K ﹤0.01%
10,000
– –
EAF icon
832
GrafTech
EAF
$212M
$48.3K ﹤0.01%
+2,207
New +$62.4K
DNA icon
833
Ginkgo Bioworks
DNA
$521M
$46.8K ﹤0.01%
+693
New +$42.4K
TGB
834
Trekor Metals
TGB
$3.05B
$45.1K ﹤0.01%
32,233
-11,977
-27% -$14.7K
GPRO icon
835
GoPro
GPRO
$126M
$40.9K ﹤0.01%
+11,776
New +$37.3K
TV icon
836
Televisa
TV
$1.49B
$36.6K ﹤0.01%
+10,958
New +$31K
GLDG
837
GoldMining Inc
GLDG
$219M
$29.2K ﹤0.01%
30,000
– –
MVIS icon
838
Microvision
MVIS
$78.9M
$27.7K ﹤0.01%
+694
New +$23.9K
AMWL icon
839
American Well
AMWL
$230M
$24.7K ﹤0.01%
830
+319
+62% +$7.83K
BKSY icon
840
BlackSky Technology
BKSY
$1.19B
$22.1K ﹤0.01%
1,969
– –
ADCT icon
841
ADC Therapeutics
ADCT
$144M
$18.3K ﹤0.01%
11,000
– –
OPK icon
842
Opko Health
OPK
$1.02B
$17.5K ﹤0.01%
11,615
+463
+4% +$669
BHIL
843
DELISTED
Benson Hill, Inc.
BHIL
$1.79K ﹤0.01%
295
– –
AAP icon
844
Advance Auto Parts
AAP
$3.49B
– –
-3,751
Closed -$210K
AAPL icon
845
PUT
Apple
AAPL
$4.57T
– –
-2,100
Closed -$360K
ACCO icon
846
Acco Brands
ACCO
$407M
– –
-14,401
Closed -$82.7K
ACRE
847
Ares Commercial Real Estate
ACRE
$270M
– –
-18,361
Closed -$181K
AGNC icon
848
AGNC Investment
AGNC
$12.9B
– –
-512,676
Closed -$4.9M
AHRT
849
AH Realty Trust
AHRT
$517M
– –
-11,640
Closed -$121K
AMN icon
850
AMN Healthcare
AMN
$1.4B
– –
-2,462
Closed -$210K
32 33
34
35 36

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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.