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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
Cap. Flow
-$48.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
21.21%
Holding
859
New
59
Increased
347
Reduced
301
Closed
66

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.7M
2
GIS icon
General Mills
GIS
+$12.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
4
NEM icon
Newmont
NEM
+$9.46M
5
CNH
CNH Industrial
CNH
+$8.14M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.9M
4
SPTS icon
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
NFLX icon
201
Netflix
NFLX
$309B
$2.46M 0.11%
65,050
+1,380
+2% +$58.5K
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.39M 0.1%
+38,258
New +$2.43M
JAZZ icon
203
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.39M 0.1%
18,450
+491
+3% +$65.4K
INTC icon
204
Intel
INTC
$513B
$2.39M 0.1%
67,172
+7,211
+12% +$251K
GNRC icon
205
Generac Holdings
GNRC
$12.5B
$2.34M 0.1%
+21,459
New +$2.65M
BND icon
206
Vanguard Total Bond Market
BND
$161B
$2.33M 0.1%
33,320
– –
COP icon
207
ConocoPhillips
COP
$141B
$2.27M 0.1%
18,944
+89
+0.5% +$10.3K
AAXJ icon
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.24M 0.1%
35,350
-3,000
-8% -$199K
MCHI icon
209
iShares MSCI China ETF
MCHI
$6.38B
$2.15M 0.09%
49,739
-107
-0.2% -$4.84K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.13M 0.09%
30,547
+400
+1% +$29.2K
INTU icon
211
Intuit
INTU
$89B
$2.12M 0.09%
4,155
+39
+0.9% +$19.7K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.11M 0.09%
42,170
– –
TSN icon
213
Tyson Foods
TSN
$20.4B
$2.1M 0.09%
41,611
-821
-2% -$43.7K
BKNG icon
214
Booking.com
BKNG
$161B
$2.07M 0.09%
16,775
+200
+1% +$24.2K
LEVI icon
215
Levi Strauss
LEVI
$9.39B
$2.07M 0.09%
152,262
+2,096
+1% +$29.3K
HON icon
216
Honeywell
HON
$78B
$2.07M 0.09%
11,869
-317
-3% -$58K
WMT icon
217
Walmart Inc
WMT
$890B
$2.04M 0.09%
38,334
+384
+1% +$20.4K
NOK icon
218
Nokia
NOK
$52.3B
$2.01M 0.09%
538,308
+54,966
+11% +$217K
KO icon
219
Coca-Cola
KO
$375B
$1.97M 0.09%
34,855
-3,510
-9% -$211K
CME icon
220
CME Group
CME
$94.8B
$1.95M 0.09%
9,728
+173
+2% +$34.4K
DBL
221
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.93M 0.08%
+132,514
New +$1.91M
LTHM
222
DELISTED
Livent Corporation
LTHM
$1.89M 0.08%
102,901
-3,107
-3% -$71.1K
AMGN icon
223
Amgen
AMGN
$222B
$1.88M 0.08%
6,998
+1,123
+19% +$280K
EWZ icon
224
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.88M 0.08%
61,239
-581
-0.9% -$18.5K
UNP icon
225
Union Pacific
UNP
$174B
$1.86M 0.08%
9,115
+27
+0.3% +$5.88K
7 8
9
10 11

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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.