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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
+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
MTCH icon
176
Match Group
MTCH
$8.55B
$3.42M 0.14%
+93,620
New +$3.16M
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.42M 0.14%
97,704
+36,465
+60% +$1.18M
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.41M 0.14%
97,697
+59
+0.1% +$1.91K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$3.4M 0.14%
31,590
-1,654
-5% -$173K
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.35M 0.14%
35,164
+2,320
+7% +$199K
WES icon
181
Western Midstream Partners
WES
$19.3B
$3.27M 0.13%
111,863
-3,156
-3% -$88.1K
BG icon
182
Bunge Global
BG
$20.8B
$3.25M 0.13%
32,157
-32
-0.1% -$3.35K
BDX icon
183
Becton Dickinson
BDX
$48.2B
$3.17M 0.13%
12,999
-464
-3% -$114K
SCHF icon
184
Schwab International Equity ETF
SCHF
$68.7B
$3.15M 0.13%
170,694
+2,328
+1% +$40.4K
EOG icon
185
EOG Resources
EOG
$70.7B
$3.11M 0.13%
25,692
+52
+0.2% +$6.47K
INTC icon
186
Intel
INTC
$513B
$3.08M 0.13%
61,357
-5,815
-9% -$236K
BX icon
187
Blackstone
BX
$110B
$3.08M 0.13%
23,492
+16,291
+226% +$1.76M
EA
188
DELISTED
Electronic Arts
EA
$3.07M 0.13%
22,424
-588
-3% -$77.7K
AAXJ icon
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.05M 0.12%
45,774
+10,424
+29% +$670K
NFLX icon
190
Netflix
NFLX
$309B
$3.05M 0.12%
62,550
-2,500
-4% -$109K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.01M 0.12%
73,257
-4,260
-5% -$169K
GPN icon
192
Global Payments
GPN
$22.8B
$2.97M 0.12%
23,359
-777
-3% -$90K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.87M 0.12%
32,208
-1,988
-6% -$167K
NVO
194
Novo Nordisk
NVO
$209B
$2.84M 0.12%
27,452
-313
-1% -$31K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.83M 0.12%
51,075
+8,905
+21% +$452K
MBB icon
196
iShares MBS ETF
MBB
$39.1B
$2.83M 0.12%
30,035
-70,224
-70% -$6.3M
DSL
197
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.82M 0.12%
230,602
-4,596
-2% -$52.9K
TTE icon
198
TotalEnergies
TTE
$190B
$2.81M 0.11%
41,220
+798
+2% +$53.2K
EWS icon
199
iShares MSCI Singapore ETF
EWS
$1.08B
$2.81M 0.11%
150,210
-5,455
-4% -$98.4K
TER icon
200
Teradyne
TER
$59.3B
$2.8M 0.11%
25,811
-573
-2% -$54.4K
6 7
8
9 10

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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.