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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
+188.98%
AUM
$2.4B
AUM Growth
+$170M
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.9M |
| 3 |
Enbridge
ENB
|
+$8.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.05M |
| 5 |
CRH
CRH
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.4M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$8.95M |
| 3 |
Oracle
ORCL
|
+$7.38M |
| 4 |
Ericsson
ERIC
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $93.2M | 3.89% |
273,730
+3,881
| +1% | +$1.22M |
|
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $81.7M | 3.41% |
2,839,275
+465,085
| +20% | +$13.5M |
|
3
Apple
AAPL
$4.89T
| $62.2M | 2.6% |
320,786
+8,335
| +3% | +$1.45M |
|
4
PACCAR
PCAR
$69.6B
| $56M | 2.34% |
669,110
+23,042
| +4% | +$1.7M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $55.1M | 2.3% |
679,082
+5,691
| +0.8% | +$465K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $53.3M | 2.23% |
1,159,101
-34,281
| -3% | -$1.59M |
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $39.4M | 1.65% |
1,420,055
-666,727
| -32% | -$18.4M |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $39.4M | 1.65% |
341,891
+84,556
| +33% | +$9.9M |
|
9
Amazon
AMZN
$2.5T
| $33.2M | 1.39% |
254,678
+21,048
| +9% | +$2.4M |
|
10
Enterprise Products Partners
EPD
$83.8B
| $28.3M | 1.18% |
1,072,985
+5,489
| +0.5% | +$143K |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $28.2M | 1.18% |
232,755
-3,019
| -1% | -$349K |
|
|
AGOV
12
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $27.5M | 1.15% |
366,670
-443
| -0.1% | -$34K |
|
13
Vanguard Growth ETF
VUG
$216B
| $23.8M | 0.99% |
504,018
+18,306
| +4% | +$794K |
|
14
Global X MLP ETF
MLPA
$2.28B
| $22.8M | 0.95% |
531,590
+10,389
| +2% | +$437K |
|
15
iShares Global Energy ETF
IXC
$2.71B
| $20.3M | 0.85% |
545,458
+22,947
| +4% | +$864K |
|
16
Vanguard Real Estate ETF
VNQ
$39.9B
| $19.7M | 0.82% |
233,700
+19,009
| +9% | +$1.56M |
|
17
JPMorgan Chase
JPM
$939B
| $19.6M | 0.82% |
134,461
+82
| +0.1% | +$11.3K |
|
18
Qualcomm
QCOM
$176B
| $19M | 0.8% |
160,028
+2,411
| +2% | +$277K |
|
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $18.2M | 0.76% |
437,023
+6,532
| +2% | +$262K |
|
20
Plains GP Holdings
PAGP
$5.23B
| $17.7M | 0.74% |
1,190,475
+18,794
| +2% | +$260K |
|
21
Johnson & Johnson
JNJ
$635B
| $17.6M | 0.73% |
106,162
+3,819
| +4% | +$616K |
|
22
NVIDIA
NVDA
$5.01T
| $17.5M | 0.73% |
413,590
-80,670
| -16% | -$2.68M |
|
|
TRPA
23
Hartford AAA CLO ETF
TRPA
$103M
| $16.6M | 0.69% |
436,110
+7,792
| +2% | +$298K |
|
|
TEI
24
Templeton Emerging Markets Income Fund
TEI
$310M
| $16.6M | 0.69% |
3,217,713
+189,477
| +6% | +$956K |
|
25
Brookfield Infrastructure
BIPC
$5.11B
| $16.2M | 0.68% |
355,235
+7,940
| +2% | +$361K |
|
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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.