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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
+5.54%
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
$2.23B
AUM Growth
+$98.9M
Cap. Flow
+$11.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.34M
3
SCHW
Charles Schwab
SCHW
+$5.91M
4
ERIC icon
Ericsson
ERIC
+$5.44M
5
STR
Sitio Royalties
STR
+$5.37M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$12.6M
2
PARA
Paramount Global Class B
PARA
+$12.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.9M
4
PRU icon
Prudential Financial
PRU
+$7.83M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Energy 9.34%
3 Financials 6.29%
4 Consumer Discretionary 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$68B
$1.74M 0.08%
10,486
+194
+2% +$31.9K
SBUX icon
227
Starbucks
SBUX
$120B
$1.71M 0.08%
16,390
+1,478
+10% +$154K
AMGN icon
228
Amgen
AMGN
$222B
$1.68M 0.08%
6,950
+1,577
+29% +$387K
SCHH icon
229
Schwab US REIT ETF
SCHH
$11.4B
$1.67M 0.08%
85,849
+13,135
+18% +$263K
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.66M 0.07%
30,322
+804
+3% +$43.6K
EWZ icon
231
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.65M 0.07%
60,170
+3,425
+6% +$96K
CME icon
232
CME Group
CME
$94.8B
$1.65M 0.07%
8,592
+972
+13% +$176K
AEM icon
233
Agnico Eagle Mines
AEM
$90.5B
$1.64M 0.07%
32,097
-262
-0.8% -$13.5K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.63M 0.07%
13,139
+325
+3% +$40.9K
IAU icon
235
iShares Gold Trust
IAU
$64.4B
$1.61M 0.07%
42,975
-1,355
-3% -$48.6K
T icon
236
AT&T
T
$163B
$1.6M 0.07%
83,243
+6,413
+8% +$123K
UNP icon
237
Union Pacific
UNP
$174B
$1.59M 0.07%
7,911
-278
-3% -$56.3K
RBLX icon
238
Roblox
RBLX
$27B
$1.55M 0.07%
34,558
+12
+0% +$459
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.55M 0.07%
30,890
+3,900
+14% +$199K
TMO icon
240
Thermo Fisher Scientific
TMO
$220B
$1.53M 0.07%
2,652
-213
-7% -$120K
EWC icon
241
iShares MSCI Canada ETF
EWC
$6.46B
$1.51M 0.07%
44,080
+2,680
+6% +$91.8K
TXN icon
242
Texas Instruments
TXN
$261B
$1.49M 0.07%
8,025
+303
+4% +$53.3K
NEE icon
243
NextEra Energy
NEE
$177B
$1.46M 0.07%
18,891
+365
+2% +$28.1K
EWH icon
244
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.44M 0.06%
70,001
+5,020
+8% +$107K
AXP icon
245
American Express
AXP
$230B
$1.41M 0.06%
8,562
+449
+6% +$74.5K
EWG icon
246
iShares MSCI Germany ETF
EWG
$1.68B
$1.41M 0.06%
49,516
+14,490
+41% +$399K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.4M 0.06%
35,502
+23,675
+200% +$941K
WHR icon
248
Whirlpool
WHR
$2.82B
$1.39M 0.06%
10,513
+688
+7% +$98K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.39M 0.06%
30,688
+18,552
+153% +$826K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.38M 0.06%
27,390
-10,366
-27% -$520K
8 9
10
11 12

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VH
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Evergreen Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Evergreen Capital Management held 769 positions worth $2.23B, up 4.7% from $2.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Evergreen Capital Management's Q1 2023 filing shows 96 new, 407 increased, 172 reduced and 47 closed positions. Its largest new stake was Oaktree Specialty Lending: 318,473 shares worth $5.98M. The largest sale was PNC Financial Services, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • Evergreen Capital Management's largest Q1 2023 buy was Oaktree Specialty Lending: 318,473 shares worth $5.98M.
  • Evergreen Capital Management added most to Microsoft in Q1 2023, an estimated $11.8M increase.
  • Evergreen Capital Management's biggest Q1 2023 reduction was PNC Financial Services, cutting an estimated $12.6M.
  • Evergreen Capital Management fully exited Lennar Class B in Q1 2023, selling an estimated $6.63M.
  • Evergreen Capital Management's ten largest holdings make up 23% of its $2.23B portfolio in Q1 2023.
  • Evergreen Capital Management opened 96 new positions and closed 47 in Q1 2023.
  • Evergreen Capital Management's portfolio value rose 4.7% quarter-over-quarter to $2.23B.

Based on Evergreen Capital Management's 13F filing for Q1 2023, filed 15 May 2023.