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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
NRG icon
101
NRG Energy
NRG
$24.8B
$7.26M 0.3%
194,196
-54,918
-22% -$1.87M
EEMS icon
102
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$7.25M 0.3%
135,375
+5,520
+4% +$286K
HPQ icon
103
HP
HPQ
$27.5B
$7.15M 0.3%
230,781
+1,669
+0.7% +$50.1K
MPLX icon
104
MPLX
MPLX
$59.7B
$6.87M 0.29%
202,506
-181
-0.1% -$6.18K
XT icon
105
iShares Future Exponential Technologies ETF
XT
$3.97B
$6.86M 0.29%
123,378
+5,112
+4% +$269K
BLK icon
106
Blackrock
BLK
$176B
$6.81M 0.28%
9,859
+33
+0.3% +$22.1K
TSLA icon
107
Tesla
TSLA
$1.3T
$6.78M 0.28%
25,915
+1,248
+5% +$250K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.74M 0.28%
99,781
+16,111
+19% +$1.09M
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.65M 0.28%
163,802
+12,760
+8% +$520K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$23B
$6.63M 0.28%
107,094
+1,732
+2% +$104K
CRM icon
111
Salesforce
CRM
$158B
$6.51M 0.27%
30,813
-919
-3% -$188K
PENN icon
112
PENN Entertainment
PENN
$2.71B
$6.49M 0.27%
269,992
+6,257
+2% +$167K
SWK icon
113
Stanley Black & Decker
SWK
$15.7B
$6.45M 0.27%
68,846
-44,532
-39% -$3.69M
FXY icon
114
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$6.42M 0.27%
+99,450
New +$6.74M
OCSL icon
115
Oaktree Specialty Lending
OCSL
$1.14B
$6.35M 0.27%
326,918
+8,445
+3% +$159K
RH icon
116
RH
RH
$3.71B
$6.21M 0.26%
18,836
+209
+1% +$54.6K
CVX icon
117
Chevron
CVX
$366B
$6.2M 0.26%
39,388
+2,436
+7% +$391K
LMT icon
118
Lockheed Martin
LMT
$136B
$6.06M 0.25%
13,164
+67
+0.5% +$31.1K
AM icon
119
Antero Midstream
AM
$10.1B
$5.94M 0.25%
511,986
+8,127
+2% +$86.4K
GBIL icon
120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$5.86M 0.24%
58,567
+1,169
+2% +$117K
PCY icon
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.83M 0.24%
299,206
-10,000
-3% -$191K
CB icon
122
Chubb
CB
$135B
$5.76M 0.24%
29,794
+26,347
+764% +$5.16M
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.61M 0.23%
113,720
+19,042
+20% +$930K
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5.46M 0.23%
537,985
-4,350
-0.8% -$44.7K
MU icon
125
Micron Technology
MU
$991B
$5.46M 0.23%
86,465
+1,207
+1% +$77.6K
3 4
5
6 7

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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.