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
+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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.68M 0.23%
112,382
-165
-0.1% -$7.99K
LMT icon
127
Lockheed Martin
LMT
$136B
$5.6M 0.23%
12,346
-779
-6% -$345K
XIFR
128
XPLR Infrastructure LP
XIFR
$1.08B
$5.57M 0.23%
183,152
+12,072
+7% +$308K
HD icon
129
Home Depot
HD
$355B
$5.56M 0.23%
16,030
+2,180
+16% +$675K
V icon
130
Visa
V
$677B
$5.54M 0.23%
21,286
+1,497
+8% +$369K
MCK icon
131
McKesson
MCK
$101B
$5.27M 0.22%
11,358
-120
-1% -$54.6K
CMI icon
132
Cummins
CMI
$88.7B
$5.26M 0.21%
21,938
+19,521
+808% +$4.44M
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.9B
$5.17M 0.21%
25,748
+3,817
+17% +$684K
BXSL icon
134
Blackstone Secured Lending
BXSL
$5.72B
$5.13M 0.21%
180,700
+6,340
+4% +$175K
DBL
135
DoubleLine Opportunistic Credit Fund
DBL
$280M
$5.12M 0.21%
333,482
+200,968
+152% +$2.94M
DAL icon
136
Delta Air Lines
DAL
$60.1B
$5.11M 0.21%
127,127
+59,667
+88% +$2.16M
RODM icon
137
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.08M 0.21%
185,334
-8,306
-4% -$216K
AM icon
138
Antero Midstream
AM
$10.1B
$5.05M 0.21%
403,266
-102,080
-20% -$1.29M
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.99M 0.2%
45,068
-1,168
-3% -$122K
NEM icon
140
Newmont
NEM
$119B
$4.96M 0.2%
119,795
-134,166
-53% -$5.18M
BTZ icon
141
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.95M 0.2%
479,567
-38,293
-7% -$375K
PENN icon
142
PENN Entertainment
PENN
$2.71B
$4.94M 0.2%
189,728
-77,471
-29% -$1.8M
RH icon
143
RH
RH
$3.71B
$4.78M 0.2%
16,409
-2,031
-11% -$524K
APA icon
144
APA Corp
APA
$13.2B
$4.74M 0.19%
132,027
-644
-0.5% -$24.3K
PHYS icon
145
Sprott Physical Gold
PHYS
$15.7B
$4.65M 0.19%
291,692
+6,750
+2% +$104K
XOM icon
146
ExxonMobil
XOM
$634B
$4.6M 0.19%
46,049
-4,003
-8% -$421K
EBAY icon
147
eBay
EBAY
$49.8B
$4.55M 0.19%
104,327
-6,300
-6% -$261K
PG icon
148
Procter & Gamble
PG
$339B
$4.54M 0.19%
31,005
+368
+1% +$54.5K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.52M 0.18%
191,200
+19,216
+11% +$405K
GLD icon
150
SPDR Gold Trust
GLD
$142B
$4.38M 0.18%
22,902
+660
+3% +$121K
4 5
6
7 8

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 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.