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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
-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
NTAP icon
126
NetApp
NTAP
$37.2B
$5.42M 0.24%
71,386
+282
+0.4% +$21.8K
LMT icon
127
Lockheed Martin
LMT
$136B
$5.37M 0.24%
13,125
-39
-0.3% -$17.3K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.36M 0.23%
112,547
-1,173
-1% -$58K
DELL icon
129
Dell
DELL
$293B
$5.23M 0.23%
75,870
-6,559
-8% -$391K
XIFR
130
XPLR Infrastructure LP
XIFR
$1.08B
$5.08M 0.22%
171,080
-44,879
-21% -$2.27M
BTZ icon
131
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5.01M 0.22%
517,860
-20,125
-4% -$202K
MCK icon
132
McKesson
MCK
$101B
$5M 0.22%
11,478
+239
+2% +$101K
AVGO icon
133
Broadcom
AVGO
$2.04T
$4.97M 0.22%
59,810
+410
+0.7% +$35.5K
RODM icon
134
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.97M 0.22%
193,640
-2,530
-1% -$66.6K
BXSL icon
135
Blackstone Secured Lending
BXSL
$5.72B
$4.9M 0.21%
174,360
-87,645
-33% -$2.43M
AGNC icon
136
AGNC Investment
AGNC
$12.9B
$4.9M 0.21%
512,676
+123,399
+32% +$1.22M
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.89M 0.21%
67,203
+15,260
+29% +$1.14M
EBAY icon
138
eBay
EBAY
$49.8B
$4.88M 0.21%
110,627
+103,925
+1,551% +$4.64M
RH icon
139
RH
RH
$3.71B
$4.87M 0.21%
18,440
-396
-2% -$138K
AES icon
140
AES
AES
$10.5B
$4.78M 0.21%
314,247
+107,586
+52% +$2.05M
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.72M 0.21%
46,236
-4,049
-8% -$427K
V icon
142
Visa
V
$677B
$4.55M 0.2%
19,789
+251
+1% +$60.3K
APD icon
143
Air Products & Chemicals
APD
$67.6B
$4.52M 0.2%
15,845
+207
+1% +$60.7K
PG icon
144
Procter & Gamble
PG
$339B
$4.47M 0.2%
30,637
-69
-0.2% -$10.5K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.39M 0.19%
41,850
-23
-0.1% -$2.53K
BWA icon
146
BorgWarner
BWA
$13.9B
$4.24M 0.19%
105,047
-12,970
-11% -$549K
HD icon
147
Home Depot
HD
$355B
$4.18M 0.18%
13,850
– –
REGN icon
148
Regeneron Pharmaceuticals
REGN
$80.8B
$4.13M 0.18%
5,023
-2,091
-29% -$1.64M
CQP icon
149
Cheniere Energy
CQP
$31.3B
$4.09M 0.18%
75,455
-22,230
-23% -$1.14M
PHYS icon
150
Sprott Physical Gold
PHYS
$15.7B
$4.08M 0.18%
284,942
– –
4 5
6
7 8

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VH
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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.