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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
GPN icon
201
Global Payments
GPN
$22.8B
$2.35M 0.1%
23,889
-586
-2% -$60.3K
KO icon
202
Coca-Cola
KO
$375B
$2.33M 0.1%
38,365
+476
+1% +$29.6K
SU icon
203
Suncor Energy
SU
$70.3B
$2.28M 0.1%
77,652
+2,706
+4% +$80.9K
MCHI icon
204
iShares MSCI China ETF
MCHI
$6.38B
$2.23M 0.09%
49,846
+1,590
+3% +$74.4K
JAZZ icon
205
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.23M 0.09%
17,959
+320
+2% +$43.1K
NVO
206
Novo Nordisk
NVO
$209B
$2.21M 0.09%
27,368
+564
+2% +$46.1K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.21M 0.09%
42,170
+11,280
+37% +$561K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.2M 0.09%
30,147
– –
LEVI icon
209
Levi Strauss
LEVI
$9.39B
$2.17M 0.09%
150,166
+693
+0.5% +$10K
TSN icon
210
Tyson Foods
TSN
$20.4B
$2.17M 0.09%
42,432
-212
-0.5% -$11.5K
B
211
Barrick Mining
B
$73.2B
$2.14M 0.09%
126,335
-426
-0.3% -$7.76K
NOK icon
212
Nokia
NOK
$52.3B
$2.01M 0.08%
483,342
-4,790
-1% -$20.3K
INTC icon
213
Intel
INTC
$513B
$2.01M 0.08%
59,961
+2,979
+5% +$93.5K
EWZ icon
214
iShares MSCI Brazil ETF
EWZ
$8.95B
$2M 0.08%
61,820
+1,650
+3% +$49.1K
WMT icon
215
Walmart Inc
WMT
$890B
$1.99M 0.08%
37,950
+1,188
+3% +$59.9K
COP icon
216
ConocoPhillips
COP
$141B
$1.96M 0.08%
18,855
+813
+5% +$83.5K
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.95M 0.08%
23,176
+16,113
+228% +$1.28M
GOOS
218
Canada Goose Holdings
GOOS
$856M
$1.91M 0.08%
107,520
-4,620
-4% -$83.1K
INTU icon
219
Intuit
INTU
$89B
$1.89M 0.08%
4,116
+167
+4% +$73.1K
EWD icon
220
iShares MSCI Sweden ETF
EWD
$595M
$1.86M 0.08%
52,653
+1,475
+3% +$52.7K
SBUX icon
221
Starbucks
SBUX
$120B
$1.86M 0.08%
18,823
+2,433
+15% +$253K
UNP icon
222
Union Pacific
UNP
$174B
$1.86M 0.08%
9,088
+1,177
+15% +$234K
KHC icon
223
Kraft Heinz
KHC
$30B
$1.85M 0.08%
52,224
+984
+2% +$37.8K
ACN icon
224
Accenture
ACN
$108B
$1.84M 0.08%
5,958
+1,631
+38% +$474K
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.4B
$1.81M 0.08%
92,427
+6,578
+8% +$126K
7 8
9
10 11

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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.