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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$9.63M 0.39%
61,228
+11,964
+24% +$1.81M
ORCL icon
77
Oracle
ORCL
$423B
$9.42M 0.38%
89,331
-6,386
-7% -$697K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$9.3M 0.38%
165,680
+7,662
+5% +$406K
UNH icon
79
UnitedHealth
UNH
$370B
$9.26M 0.38%
17,581
+795
+5% +$424K
EDD
80
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$9.09M 0.37%
1,915,494
+1,299,365
+211% +$5.91M
PSLV icon
81
Sprott Physical Silver Trust
PSLV
$13.2B
$8.94M 0.37%
1,107,050
-25,100
-2% -$198K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.7B
$8.66M 0.35%
34,537
+618
+2% +$146K
PYPL icon
83
PayPal
PYPL
$50.5B
$8.63M 0.35%
140,560
+22,809
+19% +$1.31M
DIS icon
84
Walt Disney
DIS
$181B
$8.5M 0.35%
93,888
+3,936
+4% +$347K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.71B
$8.43M 0.34%
62,076
-4,898
-7% -$598K
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$8.27M 0.34%
343,185
+5,990
+2% +$137K
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$8.23M 0.34%
82,205
+7,813
+11% +$781K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$8.23M 0.34%
136,016
+3,488
+3% +$194K
MRK icon
89
Merck
MRK
$318B
$8.04M 0.33%
73,231
+5,808
+9% +$603K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.1B
$8.02M 0.33%
188,693
-151
-0.1% -$6.4K
CTRA
91
DELISTED
Coterra Energy
CTRA
$8.02M 0.33%
314,364
-8,615
-3% -$231K
BLK icon
92
Blackrock
BLK
$176B
$7.92M 0.32%
9,762
-161
-2% -$112K
O icon
93
Realty Income
O
$59.1B
$7.81M 0.32%
135,440
-2,092
-2% -$110K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.5M 0.31%
106,579
+4,556
+4% +$300K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.45M 0.3%
177,766
+870
+0.5% +$37.2K
MPLX icon
96
MPLX
MPLX
$59.7B
$7.37M 0.3%
200,795
-1,286
-0.6% -$46.2K
VICI icon
97
VICI Properties
VICI
$29.4B
$7.33M 0.3%
226,897
-11,468
-5% -$337K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.29M 0.3%
94,230
-5,920
-6% -$448K
TRP icon
99
TC Energy
TRP
$65.9B
$7.26M 0.3%
185,837
-12,357
-6% -$450K
CRM icon
100
Salesforce
CRM
$158B
$7.06M 0.29%
26,815
-891
-3% -$202K
2 3
4
5 6

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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.