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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
SGDM icon
251
Sprott Gold Miners ETF
SGDM
$656M
$1.37M 0.06%
48,605
– –
ABT icon
252
Abbott
ABT
$188B
$1.35M 0.06%
13,350
-2,504
-16% -$264K
AFL icon
253
Aflac
AFL
$62.1B
$1.35M 0.06%
20,948
+2,974
+17% +$204K
EWW icon
254
iShares MSCI Mexico ETF
EWW
$1.91B
$1.35M 0.06%
22,685
+1,160
+5% +$66K
RTX icon
255
RTX Corp
RTX
$304B
$1.32M 0.06%
13,432
+1,917
+17% +$189K
GIS icon
256
General Mills
GIS
$19.8B
$1.31M 0.06%
15,321
+900
+6% +$71.9K
ADP icon
257
Automatic Data Processing
ADP
$108B
$1.3M 0.06%
5,808
+157
+3% +$35.4K
BA icon
258
Boeing
BA
$186B
$1.29M 0.06%
6,088
+449
+8% +$93.3K
PLD icon
259
Prologis
PLD
$131B
$1.29M 0.06%
10,319
+853
+9% +$105K
ASML icon
260
ASML
ASML
$671B
$1.25M 0.06%
1,843
+105
+6% +$67.4K
ACN icon
261
Accenture
ACN
$109B
$1.24M 0.06%
4,327
-58
-1% -$15.8K
MDLZ icon
262
Mondelez International
MDLZ
$78.6B
$1.23M 0.06%
17,589
+355
+2% +$23.5K
LIN icon
263
Linde
LIN
$225B
$1.22M 0.06%
3,442
+292
+9% +$97.8K
IBM icon
264
IBM
IBM
$224B
$1.22M 0.05%
9,307
-2,402
-21% -$321K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$127B
$1.22M 0.05%
19,960
+2,032
+11% +$117K
AZN icon
266
AstraZeneca
AZN
$252B
$1.19M 0.05%
8,540
+232
+3% +$31.2K
DCP
267
DELISTED
DCP Midstream, LP
DCP
$1.14M 0.05%
27,360
+7,543
+38% +$314K
VTIP icon
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.14M 0.05%
23,806
– –
MMM icon
269
3M
MMM
$93.7B
$1.13M 0.05%
12,833
+2,268
+21% +$214K
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.13M 0.05%
9,076
+50
+0.6% +$6K
NOW icon
271
ServiceNow
NOW
$131B
$1.12M 0.05%
12,060
+1,015
+9% +$88.4K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$79.9B
$1.11M 0.05%
15,457
+1,196
+8% +$83.7K
GDXJ icon
273
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$1.09M 0.05%
27,520
– –
NVS icon
274
Novartis
NVS
$298B
$1.08M 0.05%
11,708
-1,841
-14% -$161K
VRP icon
275
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.07M 0.05%
48,523
-1,267
-3% -$28.9K
9 10
11
12 13

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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.