We are live on
!
Find out more
ECM
Evergreen Capital Management Portfolio holdings
AUM
$5.7B
1-Year Est. Return
32.06%
This Fund
S&P 500
This Quarter
Est. Return
-4.47%
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
$1.91B
AUM Growth
-$9.84M
(-0.51%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
642
New
82
Increased
327
Reduced
168
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$30.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.89M |
| 3 |
Salesforce
CRM
|
+$7.92M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$7.29M |
| 5 |
Comcast
CMCSA
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$11.1M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$6.43M |
| 3 |
CareTrust REIT
CTRE
|
+$6.14M |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$5.93M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.82% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$312B
| $1.48M | 0.08% |
62,790
-11,300
| -15% | -$251K |
|
227
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.47M | 0.08% |
28,729
+962
| +3% | +$53.5K |
|
228
NextEra Energy
NEE
$176B
| $1.45M | 0.08% |
18,445
+3,309
| +22% | +$281K |
|
229
CME Group
CME
$96B
| $1.42M | 0.07% |
8,022
+784
| +11% | +$155K |
|
230
Thermo Fisher Scientific
TMO
$220B
| $1.42M | 0.07% |
2,792
+424
| +18% | +$237K |
|
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.41M | 0.07% |
28,616
-16,264
| -36% | -$821K |
|
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.4M | 0.07% |
29,156
| – | – |
|
233
iShares Gold Trust
IAU
$64.5B
| $1.39M | 0.07% |
44,170
| – | – |
|
234
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.37M | 0.07% |
31,042
-935
| -3% | -$43.1K |
|
235
Whirlpool
WHR
$2.71B
| $1.37M | 0.07% |
10,148
+273
| +3% | +$43.5K |
|
236
Digital Realty Trust
DLR
$70.7B
| $1.35M | 0.07% |
13,566
+869
| +7% | +$107K |
|
237
Accenture
ACN
$108B
| $1.33M | 0.07% |
5,184
+1,470
| +40% | +$425K |
|
238
iShares MSCI Sweden ETF
EWD
$594M
| $1.3M | 0.07% |
47,833
-645
| -1% | -$19.9K |
|
239
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.29M | 0.07% |
71,006
-1,418
| -2% | -$29.3K |
|
240
Booking.com
BKNG
$158B
| $1.28M | 0.07% |
19,525
+700
| +4% | +$52.6K |
|
241
iShares MSCI Canada ETF
EWC
$6.48B
| $1.28M | 0.07% |
41,589
-1,240
| -3% | -$42.2K |
|
|
NVO
242
Novo Nordisk
NVO
$208B
| $1.23M | 0.06% |
24,696
+798
| +3% | +$42.7K |
|
243
Walmart Inc
WMT
$886B
| $1.22M | 0.06% |
28,242
+4,956
| +21% | +$217K |
|
244
Roblox
RBLX
$27.5B
| $1.21M | 0.06% |
+33,878
| New | +$1.4M |
|
245
Automatic Data Processing
ADP
$108B
| $1.21M | 0.06% |
5,314
+826
| +18% | +$195K |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.18M | 0.06% |
26,990
+3,000
| +13% | +$145K |
|
247
Amgen
AMGN
$224B
| $1.18M | 0.06% |
5,251
+1,553
| +42% | +$376K |
|
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $1.18M | 0.06% |
32,798
+5
| +0% | +$209 |
|
249
Gilead Sciences
GILD
$166B
| $1.18M | 0.06% |
19,124
+14,853
| +348% | +$937K |
|
250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.18M | 0.06% |
+69,510
| New | +$1.3M |
|
Similar funds
PI
TSW
ACM
VH
O
XT
HW
AAM
Evergreen Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Evergreen Capital Management held 642 positions worth $1.91B, down 0.51% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Evergreen Capital Management deployed $98.5M of net new capital in Q3 2022, opening 82 new positions and adding to 327 existing holdings. Its largest new stake was Kennedy-Wilson Holdings: 390,001 shares worth $6.12M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Medical Properties Trust, an estimated $6.43M trimmed.
- Evergreen Capital Management's largest Q3 2022 buy was Kennedy-Wilson Holdings: 390,001 shares worth $6.12M.
- Evergreen Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, an estimated $30.4M increase.
- Evergreen Capital Management's biggest Q3 2022 reduction was Medical Properties Trust, cutting an estimated $6.43M.
- Evergreen Capital Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2022, selling an estimated $11.1M.
- Evergreen Capital Management's ten largest holdings make up 21% of its $1.91B portfolio in Q3 2022.
- Evergreen Capital Management opened 82 new positions and closed 23 in Q3 2022.
- Evergreen Capital Management's portfolio value fell 0.51% quarter-over-quarter to $1.91B.
Based on Evergreen Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.