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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
+8.16%
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
$2.13B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
727
New
108
Increased
295
Reduced
229
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$53M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$49.2M |
| 3 |
PACCAR
PCAR
|
+$20.5M |
| 4 |
PNC Financial Services
PNC
|
+$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$21.2M |
| 3 |
Carter's
CRI
|
+$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$13.6M |
| 5 |
AGNC Investment
AGNC
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Canada ETF
EWC
$6.46B
| $1.36M | 0.06% |
41,400
-189
| -0.5% | -$6.26K |
|
252
CME Group
CME
$94.8B
| $1.31M | 0.06% |
7,620
-402
| -5% | -$69.9K |
|
253
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.31M | 0.06% |
26,990
| – | – |
|
254
Aflac
AFL
$62.6B
| $1.29M | 0.06% |
17,974
+45
| +0.3% | +$3.01K |
|
255
Texas Instruments
TXN
$261B
| $1.28M | 0.06% |
7,722
+2,545
| +49% | +$424K |
|
256
Novartis
NVS
$297B
| $1.23M | 0.06% |
13,549
-1
| -0% | -$84 |
|
257
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.21M | 0.06% |
43,214
+1,330
| +3% | +$36.2K |
|
258
General Mills
GIS
$19.7B
| $1.21M | 0.06% |
14,421
+4,893
| +51% | +$399K |
|
259
Sprott Gold Miners ETF
SGDM
$662M
| $1.2M | 0.06% |
48,605
-3,080
| -6% | -$71.1K |
|
260
American Express
AXP
$230B
| $1.2M | 0.06% |
8,113
+834
| +11% | +$124K |
|
|
BNY
261
Bank of New York Mellon
BNY
$107B
| $1.18M | 0.06% |
26,007
-1,622
| -6% | -$69.6K |
|
262
Accenture
ACN
$108B
| $1.17M | 0.06% |
4,385
-799
| -15% | -$221K |
|
263
RTX Corp
RTX
$301B
| $1.16M | 0.05% |
11,515
+427
| +4% | +$40.2K |
|
264
Mondelez International
MDLZ
$79.9B
| $1.15M | 0.05% |
17,234
+934
| +6% | +$59.1K |
|
265
AstraZeneca
AZN
$250B
| $1.13M | 0.05% |
8,308
+94
| +1% | +$11.8K |
|
|
266
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $1.11M | 0.05% |
49,790
-955,486
| -95% | -$21.2M |
|
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.11M | 0.05% |
23,806
-5,350
| -18% | -$255K |
|
|
IBHD
268
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.09M | 0.05% |
+47,865
| New | +$1.08M |
|
269
Boeing
BA
$185B
| $1.07M | 0.05% |
5,639
+189
| +3% | +$30.9K |
|
270
Danaher
DHR
$144B
| $1.07M | 0.05% |
4,545
+88
| +2% | +$20.4K |
|
271
Prologis
PLD
$133B
| $1.07M | 0.05% |
9,466
+1,252
| +15% | +$139K |
|
272
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.06M | 0.05% |
21,525
-9,517
| -31% | -$479K |
|
273
3M
MMM
$94.3B
| $1.06M | 0.05% |
10,565
+3,872
| +58% | +$395K |
|
274
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.03M | 0.05% |
9,026
+730
| +9% | +$82.8K |
|
275
Linde
LIN
$226B
| $1.03M | 0.05% |
3,150
+524
| +20% | +$164K |
|
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Evergreen Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Evergreen Capital Management held 727 positions worth $2.13B, up 11% from $1.91B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Evergreen Capital Management deployed $82M of net new capital in Q4 2022, opening 108 new positions and adding to 295 existing holdings. Its largest new stake was Paramount Global Class B: 593,655 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $27.6M trimmed.
- Evergreen Capital Management's largest Q4 2022 buy was Paramount Global Class B: 593,655 shares worth $10M.
- Evergreen Capital Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $53M increase.
- Evergreen Capital Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.6M.
- Evergreen Capital Management fully exited Carter's in Q4 2022, selling an estimated $14.4M.
- Evergreen Capital Management's ten largest holdings make up 22% of its $2.13B portfolio in Q4 2022.
- Evergreen Capital Management opened 108 new positions and closed 54 in Q4 2022.
- Evergreen Capital Management's portfolio value rose 11% quarter-over-quarter to $2.13B.
Based on Evergreen Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.