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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
JBGS
876
JBG SMITH
JBGS
$708M
– –
-10,970
Closed -$159K
KREF
877
KKR Real Estate Finance Trust
KREF
$499M
– –
-13,002
Closed -$160K
LBRDA icon
878
Liberty Broadband Class A
LBRDA
$5.16B
– –
-2,216
Closed -$201K
MBI icon
879
MBIA
MBI
$260M
– –
-13,000
Closed -$93.7K
MYD
880
DELISTED
BlackRock MuniYield Fund
MYD
– –
-16,820
Closed -$154K
NLY icon
881
Annaly Capital Management
NLY
$17.4B
– –
-313,413
Closed -$6.1M
NMRK icon
882
Newmark Group
NMRK
$2.63B
– –
-13,739
Closed -$88.3K
NWG icon
883
NatWest
NWG
$76.4B
– –
-14,387
Closed -$83.9K
OTLY
884
Oatly Group
OTLY
$438M
– –
-959
Closed -$17.2K
PBF icon
885
PBF Energy
PBF
$7.31B
– –
-4,070
Closed -$218K
PCEF icon
886
Invesco CEF Income Composite ETF
PCEF
$813M
– –
-991,711
Closed -$17.4M
PGRE
887
DELISTED
Paramount Group
PGRE
– –
-18,619
Closed -$86.7K
PSA icon
888
Public Storage
PSA
$61.3B
– –
-811
Closed -$214K
REI icon
889
Ring Energy
REI
$339M
– –
-15,497
Closed -$30.2K
RMD icon
890
ResMed
RMD
$30.7B
– –
-1,507
Closed -$223K
RRC icon
891
Range Resources
RRC
$8.95B
– –
-6,257
Closed -$203K
SABR icon
892
Sabre
SABR
$835M
– –
-18,261
Closed -$82K
SCHM icon
893
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-12,414
Closed -$280K
SIGA icon
894
SIGA Technologies
SIGA
$219M
– –
-10,767
Closed -$56.5K
SITC icon
895
SITE Centers
SITC
$165M
– –
-16,368
Closed -$159K
SPEM icon
896
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-12,562
Closed -$422K
SPSM icon
897
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-7,646
Closed -$282K
SPYV icon
898
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-5,200
Closed -$215K
STKL
899
DELISTED
SunOpta
STKL
– –
-10,977
Closed -$37K
SVM
900
Silvercorp Metals
SVM
$2.53B
– –
-16,656
Closed -$39.1K
33 34 35
36
37

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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.