We are live on ! Find out more
ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
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
$2.28B
AUM Growth
-$114M
Cap. Flow
-$48.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
21.21%
Holding
859
New
59
Increased
347
Reduced
301
Closed
66

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.7M
2
GIS icon
General Mills
GIS
+$12.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
4
NEM icon
Newmont
NEM
+$9.46M
5
CNH
CNH Industrial
CNH
+$8.14M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 9.66%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$6.88M 0.3%
117,751
-272
-0.2% -$17.7K
TRP icon
102
TC Energy
TRP
$65.9B
$6.82M 0.3%
198,194
+361
+0.2% +$13.3K
STR
103
DELISTED
Sitio Royalties
STR
$6.8M 0.3%
280,716
-62,362
-18% -$1.61M
RPRX icon
104
Royalty Pharma
RPRX
$25.3B
$6.74M 0.3%
248,402
-634
-0.3% -$18.8K
OCSL icon
105
Oaktree Specialty Lending
OCSL
$1.14B
$6.67M 0.29%
331,320
+4,402
+1% +$88K
AVA icon
106
Avista
AVA
$3.24B
$6.64M 0.29%
+205,211
New +$7.33M
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.57M 0.29%
102,023
+2,242
+2% +$150K
BLK icon
108
Blackrock
BLK
$176B
$6.42M 0.28%
9,923
+64
+0.6% +$44.7K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22.8B
$6.4M 0.28%
106,110
-984
-0.9% -$60.7K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.28M 0.28%
33,217
+5,986
+22% +$1.19M
XT icon
111
iShares Future Exponential Technologies ETF
XT
$3.97B
$6.28M 0.28%
120,193
-3,185
-3% -$175K
LOW icon
112
Lowe's Companies
LOW
$125B
$6.2M 0.27%
29,819
-5,019
-14% -$1.13M
CB icon
113
Chubb
CB
$135B
$6.19M 0.27%
29,621
-173
-0.6% -$35K
PENN icon
114
PENN Entertainment
PENN
$2.71B
$6.13M 0.27%
267,199
-2,793
-1% -$67.6K
NLY icon
115
Annaly Capital Management
NLY
$17.4B
$6.1M 0.27%
313,413
-42,813
-12% -$851K
OKE icon
116
Oneok
OKE
$54.5B
$6.06M 0.27%
95,585
+80,951
+553% +$5.28M
AM icon
117
Antero Midstream
AM
$10.1B
$6.05M 0.27%
505,346
-6,640
-1% -$78.6K
HPQ icon
118
HP
HPQ
$27.5B
$6.01M 0.26%
231,541
+760
+0.3% +$23.3K
FXY icon
119
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$6.01M 0.26%
96,660
-2,790
-3% -$179K
EEMS icon
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$5.93M 0.26%
108,669
-26,706
-20% -$1.48M
XOM icon
121
ExxonMobil
XOM
$634B
$5.89M 0.26%
50,052
+636
+1% +$69.8K
SWK icon
122
Stanley Black & Decker
SWK
$15.7B
$5.81M 0.25%
69,487
+641
+0.9% +$59.4K
LLY icon
123
Eli Lilly
LLY
$1.06T
$5.66M 0.25%
10,545
-236
-2% -$122K
CRM icon
124
Salesforce
CRM
$158B
$5.62M 0.25%
27,706
-3,107
-10% -$671K
APA icon
125
APA Corp
APA
$13.2B
$5.45M 0.24%
132,671
+972
+0.7% +$40K
3 4
5
6 7

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Evergreen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Capital Management held 859 positions worth $2.28B, down 4.7% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management's Q3 2023 filing shows 59 new, 347 increased, 301 reduced and 66 closed positions. Its largest new stake was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $36.8M.

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

  • Evergreen Capital Management's largest Q3 2023 buy was Invesco CEF Income Composite ETF: 991,711 shares worth $17.4M.
  • Evergreen Capital Management added most to General Mills in Q3 2023, an estimated $12.9M increase.
  • Evergreen Capital Management's biggest Q3 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $36.8M.
  • Evergreen Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2023, selling an estimated $11.9M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q3 2023.
  • Evergreen Capital Management opened 59 new positions and closed 66 in Q3 2023.
  • Evergreen Capital Management's portfolio value fell 4.7% quarter-over-quarter to $2.28B.

Based on Evergreen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.