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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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.15M 0.13%
32,564
-92
-0.3% -$9.04K
AESI icon
177
Atlas Energy Solutions
AESI
$1.41B
$3.11M 0.13%
179,166
+28,106
+19% +$490K
WES icon
178
Western Midstream Partners
WES
$19.3B
$3.05M 0.13%
115,019
+48,930
+74% +$1.29M
BG icon
179
Bunge Global
BG
$20.8B
$3.03M 0.13%
32,081
+470
+1% +$43.6K
SCHF icon
180
Schwab International Equity ETF
SCHF
$68.7B
$3.01M 0.13%
+169,084
New +$3M
PDI icon
181
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.01M 0.13%
158,514
-1,495
-0.9% -$27.2K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.99M 0.13%
34,604
+833
+2% +$71.1K
RWR icon
183
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.97M 0.12%
32,826
+1,593
+5% +$141K
EA
184
DELISTED
Electronic Arts
EA
$2.96M 0.12%
22,828
+207
+0.9% +$26.2K
EWS icon
185
iShares MSCI Singapore ETF
EWS
$1.08B
$2.93M 0.12%
158,140
+3,280
+2% +$63.6K
LTHM
186
DELISTED
Livent Corporation
LTHM
$2.91M 0.12%
106,008
+5,565
+6% +$133K
EWU icon
187
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.9M 0.12%
89,541
+2,260
+3% +$74.5K
NTR icon
188
Nutrien
NTR
$30.7B
$2.89M 0.12%
48,219
+71
+0.1% +$4.52K
EOG icon
189
EOG Resources
EOG
$70.7B
$2.88M 0.12%
25,197
+526
+2% +$60.1K
FMC icon
190
FMC
FMC
$1.33B
$2.87M 0.12%
27,328
+2,292
+9% +$258K
DSL
191
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.83M 0.12%
237,931
-2,356
-1% -$27.5K
NFLX icon
192
Netflix
NFLX
$309B
$2.8M 0.12%
63,670
+7,280
+13% +$268K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.77M 0.12%
48,045
-2,835
-6% -$165K
IBHD
194
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.63M 0.11%
113,925
+19,525
+21% +$448K
CMF icon
195
iShares California Muni Bond ETF
CMF
$4.62B
$2.61M 0.11%
45,879
+2,395
+6% +$136K
AAXJ icon
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.55M 0.11%
38,350
+2,000
+6% +$134K
BP icon
197
BP
BP
$107B
$2.53M 0.11%
71,718
-6,750
-9% -$250K
BND icon
198
Vanguard Total Bond Market
BND
$158B
$2.42M 0.1%
+33,320
New +$2.44M
TTE icon
199
TotalEnergies
TTE
$190B
$2.39M 0.1%
40,871
+628
+2% +$38K
HON icon
200
Honeywell
HON
$78B
$2.38M 0.1%
12,186
+317
+3% +$58.9K
6 7
8
9 10

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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.