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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
+5.17%
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
$2.4B
AUM Growth
+$170M
Cap. Flow
+$76.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.9M
3
ENB icon
Enbridge
ENB
+$8.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
5
CRH icon
CRH
CRH
+$7.36M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.4M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$8.95M
3
ORCL icon
Oracle
ORCL
+$7.38M
4
ERIC icon
Ericsson
ERIC
+$5.57M
5
WFG icon
West Fraser Timber
WFG
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Energy 9.48%
3 Financials 6.4%
4 Consumer Discretionary 5.69%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
76
DELISTED
Sitio Royalties
STR
$9.01M 0.38%
343,078
-65,316
-16% -$1.67M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$8.86M 0.37%
21,742
+1,455
+7% +$561K
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$13.2B
$8.83M 0.37%
1,133,948
+2,008
+0.2% +$16.7K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.82M 0.37%
162,158
+5,869
+4% +$318K
CRH icon
80
CRH
CRH
$66.8B
$8.47M 0.35%
151,913
+147,513
+3,353% +$7.36M
IBB icon
81
iShares Biotechnology ETF
IBB
$9.77B
$8.42M 0.35%
66,323
+901
+1% +$117K
WHR icon
82
Whirlpool
WHR
$2.82B
$8.27M 0.35%
55,555
+45,042
+428% +$6.19M
VHT icon
83
Vanguard Health Care ETF
VHT
$18.6B
$8.24M 0.34%
33,570
+2,087
+7% +$508K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$8.17M 0.34%
28,452
+3,671
+15% +$906K
CTRA
85
DELISTED
Coterra Energy
CTRA
$8.12M 0.34%
320,796
+4,102
+1% +$102K
TRP icon
86
TC Energy
TRP
$65.9B
$7.99M 0.33%
197,833
+735
+0.4% +$30K
MRK icon
87
Merck
MRK
$318B
$7.93M 0.33%
68,336
+2,661
+4% +$302K
PYPL icon
88
PayPal
PYPL
$50.5B
$7.88M 0.33%
118,023
-3,162
-3% -$216K
LOW icon
89
Lowe's Companies
LOW
$125B
$7.86M 0.33%
34,838
+104
+0.3% +$21.6K
ABBV icon
90
AbbVie
ABBV
$435B
$7.84M 0.33%
58,185
-3,445
-6% -$505K
UNH icon
91
UnitedHealth
UNH
$370B
$7.82M 0.33%
16,267
+274
+2% +$134K
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$7.77M 0.32%
331,165
+42,450
+15% +$982K
VICI icon
93
VICI Properties
VICI
$29.4B
$7.68M 0.32%
241,534
+73
+0% +$2.34K
RPRX icon
94
Royalty Pharma
RPRX
$25.3B
$7.66M 0.32%
249,036
+46,074
+23% +$1.56M
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.63M 0.32%
122,472
-642
-0.5% -$37.5K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.58M 0.32%
76,044
+4,188
+6% +$399K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.8B
$7.37M 0.31%
187,835
+18,298
+11% +$710K
NLY icon
98
Annaly Capital Management
NLY
$17.4B
$7.36M 0.31%
356,226
+26,697
+8% +$519K
BXSL icon
99
Blackstone Secured Lending
BXSL
$5.72B
$7.35M 0.31%
+262,005
New +$6.75M
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$7.32M 0.31%
132,448
-2,760
-2% -$139K
2 3
4
5 6

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Evergreen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Evergreen Capital Management held 847 positions worth $2.4B, up 7.6% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Evergreen Capital Management deployed $76.3M of net new capital in Q2 2023, opening 125 new positions and adding to 422 existing holdings. Its largest new stake was Blackstone Secured Lending: 262,005 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $18.4M trimmed.

  • Evergreen Capital Management's largest Q2 2023 buy was Blackstone Secured Lending: 262,005 shares worth $7.35M.
  • Evergreen Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $13.5M increase.
  • Evergreen Capital Management's biggest Q2 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $18.4M.
  • Evergreen Capital Management fully exited Invesco CurrencyShares Swiss Franc Trust in Q2 2023, selling an estimated $8.95M.
  • Evergreen Capital Management's ten largest holdings make up 23% of its $2.4B portfolio in Q2 2023.
  • Evergreen Capital Management opened 125 new positions and closed 47 in Q2 2023.
  • Evergreen Capital Management's portfolio value rose 7.6% quarter-over-quarter to $2.4B.

Based on Evergreen Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.