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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
(-4.7%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
859
New
59
Increased
347
Reduced
301
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$17.7M |
| 2 |
General Mills
GIS
|
+$12.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.2M |
| 4 |
Newmont
NEM
|
+$9.46M |
| 5 |
CNH
CNH Industrial
CNH
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.2M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$11.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Western Midstream Partners
WES
$19.3B
| $3.13M | 0.14% |
115,019
| – | – |
|
177
Warner Bros
WBD
$67.1B
| $3.11M | 0.14% |
286,680
+276,394
| +2,687% | +$3.45M |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.04M | 0.13% |
77,517
-8,962
| -10% | -$366K |
|
179
Nutrien
NTR
$30.7B
| $3.02M | 0.13% |
48,649
+430
| +0.9% | +$27.2K |
|
|
EDR
180
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3M | 0.13% |
150,550
-35
| -0% | -$803 |
|
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $2.9M | 0.13% |
85,261
-2,499
| -3% | -$92.5K |
|
182
Schwab International Equity ETF
SCHF
$68.7B
| $2.86M | 0.13% |
168,366
-718
| -0.4% | -$12.7K |
|
183
iShares MSCI Singapore ETF
EWS
$1.15B
| $2.86M | 0.13% |
155,665
-2,475
| -2% | -$46.3K |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.82M | 0.12% |
34,196
-408
| -1% | -$34.8K |
|
185
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $2.8M | 0.12% |
88,476
-1,065
| -1% | -$34.3K |
|
186
Global Payments
GPN
$22.8B
| $2.79M | 0.12% |
24,136
+247
| +1% | +$29.4K |
|
|
EA
187
DELISTED
Electronic Arts
EA
| $2.77M | 0.12% |
23,012
+184
| +0.8% | +$23.2K |
|
|
DSL
188
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.76M | 0.12% |
235,198
-2,733
| -1% | -$32.7K |
|
189
BP
BP
$107B
| $2.74M | 0.12% |
70,788
-930
| -1% | -$34.5K |
|
190
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.72M | 0.12% |
32,844
+18
| +0.1% | +$1.62K |
|
191
Suncor Energy
SU
$70.3B
| $2.71M | 0.12% |
78,919
+1,267
| +2% | +$40.6K |
|
192
TotalEnergies
TTE
$190B
| $2.69M | 0.12% |
40,422
-449
| -1% | -$27.8K |
|
193
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.69M | 0.12% |
46,615
-1,430
| -3% | -$82.4K |
|
|
EDD
194
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $2.68M | 0.12% |
616,129
+376,720
| +157% | +$1.77M |
|
195
PIMCO Dynamic Income Fund
PDI
$7.42B
| $2.67M | 0.12% |
152,721
-5,793
| -4% | -$107K |
|
196
Teradyne
TER
$59.3B
| $2.65M | 0.12% |
26,384
-13,913
| -35% | -$1.47M |
|
|
IBHD
197
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.55M | 0.11% |
109,825
-4,100
| -4% | -$94.7K |
|
|
NVO
198
Novo Nordisk
NVO
$209B
| $2.52M | 0.11% |
27,765
+397
| +1% | +$35K |
|
199
iShares California Muni Bond ETF
CMF
$4.62B
| $2.52M | 0.11% |
45,879
| – | – |
|
200
Delta Air Lines
DAL
$60.1B
| $2.5M | 0.11% |
67,460
+992
| +1% | +$43.1K |
|
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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.