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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
AON icon
851
Aon
AON
$76B
– –
-739
Closed -$240K
ARR
852
Armour Residential REIT
ARR
$2.36B
– –
-3,670
Closed -$78K
AVA icon
853
Avista
AVA
$3.24B
– –
-205,211
Closed -$6.64M
AWR icon
854
American States Water
AWR
$3.46B
– –
-2,711
Closed -$213K
BCS icon
855
Barclays
BCS
$94.1B
– –
-20,974
Closed -$163K
BIPC icon
856
Brookfield Infrastructure
BIPC
$4.85B
– –
-361,259
Closed -$12.8M
BNL icon
857
Broadstone Net Lease
BNL
$4.02B
– –
-10,065
Closed -$147K
BRSP
858
BrightSpire Capital
BRSP
$648M
– –
-12,691
Closed -$82K
DIA icon
859
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,284
Closed -$431K
DIOD icon
860
Diodes
DIOD
$4.84B
– –
-3,703
Closed -$292K
EMN icon
861
Eastman Chemical
EMN
$8.42B
– –
-5,092
Closed -$395K
EPRT icon
862
Essential Properties Realty Trust
EPRT
$6.62B
– –
-10,851
Closed -$238K
ETD icon
863
Ethan Allen Interiors
ETD
$603M
– –
-7,130
Closed -$213K
EVV
864
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-22,833
Closed -$206K
EXTR icon
865
Extreme Networks
EXTR
$3.15B
– –
-8,492
Closed -$206K
FLOT icon
866
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-14,500
Closed -$738K
GMAB icon
867
Genmab
GMAB
$19.5B
– –
-7,420
Closed -$262K
GNL icon
868
Global Net Lease
GNL
$1.95B
– –
-11,616
Closed -$112K
GSST icon
869
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-6,000
Closed -$300K
HAS icon
870
Hasbro
HAS
$13.2B
– –
-4,029
Closed -$267K
HBAN icon
871
Huntington Bancshares
HBAN
$35.5B
– –
-10,798
Closed -$114K
HCSG icon
872
Healthcare Services Group
HCSG
$1.53B
– –
-10,933
Closed -$114K
HOUS
873
DELISTED
Anywhere Real Estate
HOUS
– –
-10,074
Closed -$64.8K
IIIN icon
874
Insteel Industries
IIIN
$625M
– –
-7,167
Closed -$233K
JAAA icon
875
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-35,676
Closed -$1.8M
33 34
35
36 37

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ACM
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VH
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AAM
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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.