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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.44M 0.23%
50,285
-359
-0.7% -$38.8K
NTAP icon
127
NetApp
NTAP
$37.2B
$5.43M 0.23%
71,104
-102
-0.1% -$6.89K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.42M 0.23%
27,231
+1,341
+5% +$253K
XOM icon
129
ExxonMobil
XOM
$634B
$5.3M 0.22%
49,416
+877
+2% +$95.7K
RODM icon
130
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.16M 0.22%
196,170
-3,595
-2% -$96.1K
AVGO icon
131
Broadcom
AVGO
$2.04T
$5.15M 0.22%
59,400
+2,830
+5% +$202K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$80.8B
$5.11M 0.21%
7,114
+87
+1% +$67.1K
GS icon
133
Goldman Sachs
GS
$303B
$5.1M 0.21%
15,819
+114
+0.7% +$37.5K
BBY icon
134
Best Buy
BBY
$17.3B
$5.09M 0.21%
61,444
+786
+1% +$58.7K
BWA icon
135
BorgWarner
BWA
$13.9B
$5.08M 0.21%
118,017
+1,754
+2% +$72.1K
LLY icon
136
Eli Lilly
LLY
$1.06T
$5.06M 0.21%
10,781
+776
+8% +$325K
AMAT icon
137
Applied Materials
AMAT
$428B
$4.87M 0.2%
33,688
+983
+3% +$123K
MCK icon
138
McKesson
MCK
$101B
$4.81M 0.2%
11,239
+266
+2% +$102K
UDR icon
139
UDR
UDR
$12.3B
$4.76M 0.2%
110,833
-93,716
-46% -$3.86M
APD icon
140
Air Products & Chemicals
APD
$67.6B
$4.71M 0.2%
15,638
+95
+0.6% +$27.1K
PG icon
141
Procter & Gamble
PG
$339B
$4.66M 0.19%
30,706
-499
-2% -$75.2K
V icon
142
Visa
V
$677B
$4.64M 0.19%
19,538
-9,267
-32% -$2.12M
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.6M 0.19%
41,873
+1,498
+4% +$158K
CQP icon
144
Cheniere Energy
CQP
$31.3B
$4.51M 0.19%
97,685
+12,870
+15% +$591K
APA icon
145
APA Corp
APA
$13.2B
$4.5M 0.19%
131,699
+1,794
+1% +$62.6K
TER icon
146
Teradyne
TER
$59.3B
$4.49M 0.19%
40,297
+720
+2% +$72.2K
IWM icon
147
iShares Russell 2000 ETF
IWM
$83B
$4.48M 0.19%
23,934
+1,313
+6% +$234K
DELL icon
148
Dell
DELL
$293B
$4.46M 0.19%
82,429
+1,031
+1% +$47.4K
HD icon
149
Home Depot
HD
$355B
$4.3M 0.18%
13,850
+979
+8% +$289K
AES icon
150
AES
AES
$10.5B
$4.28M 0.18%
206,661
+183,105
+777% +$4.03M
4 5
6
7 8

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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.