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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
PEP icon
151
PepsiCo
PEP
$190B
$4.28M 0.18%
23,093
+1,200
+5% +$224K
SYY icon
152
Sysco
SYY
$40.3B
$4.27M 0.18%
57,601
+50,906
+760% +$3.76M
PHYS icon
153
Sprott Physical Gold
PHYS
$15.7B
$4.25M 0.18%
284,942
+6,375
+2% +$98.5K
GLD icon
154
SPDR Gold Trust
GLD
$141B
$4.21M 0.18%
23,632
+4,657
+25% +$856K
GLW icon
155
Corning
GLW
$143B
$4.05M 0.17%
115,541
+634
+0.6% +$20.8K
AGNC icon
156
AGNC Investment
AGNC
$12.9B
$3.99M 0.17%
389,277
+57,799
+17% +$562K
HIO
157
Western Asset High Income Opportunity Fund
HIO
$340M
$3.98M 0.17%
1,044,715
+61,399
+6% +$233K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.91M 0.16%
17,739
-457
-3% -$95.3K
MCD icon
159
McDonald's
MCD
$195B
$3.87M 0.16%
12,977
+621
+5% +$180K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.86M 0.16%
51,943
+1,367
+3% +$99.9K
VIOV icon
161
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.69M 0.15%
44,870
– –
VLUE icon
162
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.61M 0.15%
38,538
+2
+0% +$182
AGI icon
163
Alamos Gold
AGI
$13.9B
$3.61M 0.15%
302,466
+4,140
+1% +$52.6K
EDR
164
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.6M 0.15%
150,585
-96
-0.1% -$2.26K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.57M 0.15%
162,796
+6,962
+4% +$145K
FCX icon
166
Freeport-McMoran
FCX
$97.5B
$3.57M 0.15%
89,129
+6,234
+8% +$238K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.52M 0.15%
86,479
+20,492
+31% +$826K
BDX icon
168
Becton Dickinson
BDX
$48.2B
$3.51M 0.15%
13,296
+387
+3% +$98.3K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.32M 0.14%
71,992
+41,304
+135% +$1.9M
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.31M 0.14%
87,760
+2,590
+3% +$95.5K
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.31M 0.14%
97,883
+7,879
+9% +$266K
REM icon
172
iShares Mortgage Real Estate ETF
REM
$548M
$3.3M 0.14%
139,891
-6,544
-4% -$143K
MA icon
173
Mastercard
MA
$493B
$3.22M 0.13%
8,176
+203
+3% +$76.2K
VNOM icon
174
Viper Energy
VNOM
$14.7B
$3.18M 0.13%
118,478
+12,618
+12% +$345K
DAL icon
175
Delta Air Lines
DAL
$60.1B
$3.16M 0.13%
66,468
+58,948
+784% +$2.17M
5 6
7
8 9

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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.