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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
PFE icon
101
Pfizer
PFE
$153B
$6.93M 0.28%
240,633
-29,575
-11% -$894K
XT icon
102
iShares Future Exponential Technologies ETF
XT
$3.97B
$6.93M 0.28%
115,676
-4,517
-4% -$244K
AVGO icon
103
Broadcom
AVGO
$2.04T
$6.92M 0.28%
62,020
+2,210
+4% +$209K
RPRX icon
104
Royalty Pharma
RPRX
$25.3B
$6.81M 0.28%
242,501
-5,901
-2% -$162K
HPQ icon
105
HP
HPQ
$27.5B
$6.77M 0.28%
222,813
-8,728
-4% -$244K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$23B
$6.76M 0.28%
105,328
-782
-0.7% -$47.8K
OCSL icon
107
Oaktree Specialty Lending
OCSL
$1.14B
$6.74M 0.28%
330,122
-1,198
-0.4% -$23.7K
CVX icon
108
Chevron
CVX
$366B
$6.69M 0.27%
44,829
+3,836
+9% +$580K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.67M 0.27%
31,269
-1,948
-6% -$375K
REZ icon
110
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$6.64M 0.27%
+90,263
New +$6.07M
CB icon
111
Chubb
CB
$135B
$6.51M 0.27%
28,703
-918
-3% -$201K
EEMS icon
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$6.42M 0.26%
111,019
+2,350
+2% +$130K
LLY icon
113
Eli Lilly
LLY
$1.06T
$6.37M 0.26%
10,930
+385
+4% +$225K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.33M 0.26%
77,860
+71,117
+1,055% +$5.49M
SWK icon
115
Stanley Black & Decker
SWK
$15.7B
$6.29M 0.26%
64,126
-5,361
-8% -$472K
FXY icon
116
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$6.23M 0.25%
94,712
-1,948
-2% -$122K
PCY icon
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.19M 0.25%
+300,155
New +$5.67M
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.17M 0.25%
79,050
+11,847
+18% +$884K
AES icon
119
AES
AES
$10.5B
$6.16M 0.25%
320,259
+6,012
+2% +$97.8K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6.13M 0.25%
52,746
+10,896
+26% +$1.16M
NTAP icon
121
NetApp
NTAP
$37.2B
$6.05M 0.25%
68,594
-2,792
-4% -$225K
OKE icon
122
Oneok
OKE
$54.5B
$6.03M 0.25%
85,826
-9,759
-10% -$654K
TSLA icon
123
Tesla
TSLA
$1.3T
$6.01M 0.25%
24,199
-8,933
-27% -$2.12M
LOW icon
124
Lowe's Companies
LOW
$125B
$5.93M 0.24%
26,663
-3,156
-11% -$640K
DELL icon
125
Dell
DELL
$293B
$5.7M 0.23%
74,513
-1,357
-2% -$95.9K
3 4
5
6 7

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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.