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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
(-4.7%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
859
New
59
Increased
347
Reduced
301
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$17.7M |
| 2 |
General Mills
GIS
|
+$12.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.2M |
| 4 |
Newmont
NEM
|
+$9.46M |
| 5 |
CNH
CNH Industrial
CNH
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.2M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$11.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
West Pharmaceutical
WST
$24.9B
| – | – |
-766
| Closed | -$293K |
|
|
EQC
852
DELISTED
Equity Commonwealth
EQC
| – | – |
-11,154
| Closed | -$226K |
|
|
PDCO
853
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,257
| Closed | -$208K |
|
|
VGR
854
DELISTED
Vector Group Ltd.
VGR
| – | – |
-13,300
| Closed | -$170K |
|
|
USDP
855
DELISTED
USD PARTNERS LP
USDP
| – | – |
-453,150
| Closed | -$449K |
|
|
TRTN
856
DELISTED
Triton International Limited
TRTN
| – | – |
-4,219
| Closed | -$351K |
|
|
MMP
857
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-122,472
| Closed | -$7.63M |
|
|
PDCE
858
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-3,474
| Closed | -$247K |
|
|
AJRD
859
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-4,748
| Closed | -$261K |
|
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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.