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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
+188.98%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$90.6M 3.7%
240,840
-27,448
-10% -$9.77M
PCAR icon
2
PACCAR
PCAR
$69.6B
$68.6M 2.8%
680,623
-2,005
-0.3% -$180K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$62.7M 2.56%
2,158,795
-277,422
-11% -$7.99M
AAPL icon
4
Apple
AAPL
$4.89T
$62.7M 2.56%
325,527
+4,775
+1% +$882K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$55.3M 2.26%
472,485
+32,630
+7% +$3.72M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43.2M 1.77%
527,076
+47,644
+10% +$3.87M
AMZN icon
7
Amazon
AMZN
$2.5T
$37.1M 1.52%
244,228
+1,321
+0.5% +$185K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$31.6M 1.29%
223,906
-10,659
-5% -$1.45M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$28M 1.14%
972,162
-430,394
-31% -$11.9M
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$27.1M 1.11%
1,027,584
+1,514
+0.1% +$40.3K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$26.1M 1.07%
504,414
+6,120
+1% +$295K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$23.4M 0.96%
265,316
+6,687
+3% +$530K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$23.1M 0.94%
910,302
+380,394
+72% +$9.28M
JPM icon
14
JPMorgan Chase
JPM
$939B
$22.8M 0.93%
134,221
+372
+0.3% +$56.4K
IXC icon
15
iShares Global Energy ETF
IXC
$2.71B
$22.7M 0.93%
581,402
-18,863
-3% -$750K
MLPA icon
16
Global X MLP ETF
MLPA
$2.28B
$22.1M 0.9%
499,658
+11,231
+2% +$501K
QCOM icon
17
Qualcomm
QCOM
$176B
$21.7M 0.89%
149,992
-10,981
-7% -$1.36M
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$19.9M 0.81%
446,903
+7,902
+2% +$343K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$19.5M 0.8%
394,490
-10,670
-3% -$494K
PAGP icon
20
Plains GP Holdings
PAGP
$5.23B
$17M 0.7%
1,067,853
-2,637
-0.2% -$41.6K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$16.8M 0.68%
874,769
+12,892
+1% +$238K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16.3M 0.67%
351,371
+9,392
+3% +$415K
AESI icon
23
Atlas Energy Solutions
AESI
$1.49B
$16.2M 0.66%
+939,613
New +$17.3M
VDE icon
24
Vanguard Energy ETF
VDE
$10.1B
$16.1M 0.66%
137,268
-1,900
-1% -$228K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$16M 0.65%
101,808
-2,166
-2% -$332K
1
2 3 4 5

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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.