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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
TAK icon
901
Takeda Pharmaceutical
TAK
$55.7B
– –
-10,466
Closed -$162K
TBF icon
902
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-8,620
Closed -$217K
TECK icon
903
Teck Resources
TECK
$32.6B
– –
-4,925
Closed -$212K
TFSL icon
904
TFS Financial
TFSL
$4.93B
– –
-21,959
Closed -$260K
TRGP icon
905
Targa Resources
TRGP
$55.1B
– –
-2,865
Closed -$246K
TROW icon
906
T. Rowe Price
TROW
$24.3B
– –
-3,558
Closed -$373K
TWO
907
Two Harbors Investment
TWO
$1.27B
– –
-10,270
Closed -$136K
VONV icon
908
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-3,610
Closed -$241K
VUSB icon
909
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-7,000
Closed -$344K
WASH icon
910
Washington Trust Bancorp
WASH
$741M
– –
-10,579
Closed -$284K
CNH
911
CNH Industrial
CNH
$17.5B
– –
-587,709
Closed -$7.11M
JBTM
912
JBT Marel
JBTM
$6.39B
– –
-1,927
Closed -$203K
BCPC
913
Balchem Corp
BCPC
$5.72B
– –
-1,905
Closed -$236K
ROIC
914
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,049
Closed -$126K
VMW
915
DELISTED
VMware, Inc
VMW
– –
-4,445
Closed -$740K
AGOV
916
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
– –
-363,589
Closed -$26.8M
TWNK
917
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-8,169
Closed -$272K
ATVI
918
DELISTED
Activision Blizzard
ATVI
– –
-5,916
Closed -$554K
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.