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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
-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
Cap. Flow
+$98.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.35%
Holding
642
New
82
Increased
327
Reduced
168
Closed
23

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$30.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.89M
3
CRM icon
Salesforce
CRM
+$7.92M
4
KW
Kennedy-Wilson Holdings
KW
+$7.29M
5
CMCSA icon
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
CTRE icon
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
TD icon
276
Toronto Dominion Bank
TD
$200B
$853K 0.04%
13,905
+2,677
+24% +$173K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$237B
$846K 0.04%
23,264
+5
+0% +$204
DEO icon
278
Diageo
DEO
$53.6B
$835K 0.04%
4,922
+537
+12% +$96.2K
PLD icon
279
Prologis
PLD
$133B
$835K 0.04%
8,214
+962
+13% +$119K
TM icon
280
Toyota
TM
$225B
$810K 0.04%
6,220
-658
-10% -$99.8K
OEF icon
281
iShares S&P 100 ETF
OEF
$20.5B
$809K 0.04%
4,981
-300
-6% -$54.5K
TXN icon
282
Texas Instruments
TXN
$261B
$801K 0.04%
5,177
+729
+16% +$122K
DFAC icon
283
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$785K 0.04%
35,283
– –
MDT icon
284
Medtronic
MDT
$112B
$777K 0.04%
9,620
+4,393
+84% +$395K
ETN icon
285
Eaton
ETN
$174B
$776K 0.04%
5,817
+1,471
+34% +$206K
MEAR icon
286
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$750K 0.04%
15,100
– –
DCP
287
DELISTED
DCP Midstream, LP
DCP
$745K 0.04%
19,817
+735
+4% +$25.7K
PSQ icon
288
ProShares Short QQQ
PSQ
$643M
$742K 0.04%
9,944
+1,505
+18% +$100K
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.7B
$733K 0.04%
6,985
+430
+7% +$48.7K
RY icon
290
Royal Bank of Canada
RY
$293B
$732K 0.04%
8,131
+1,194
+17% +$115K
GIS icon
291
General Mills
GIS
$19.7B
$730K 0.04%
9,528
+1,031
+12% +$78.6K
ASML icon
292
ASML
ASML
$669B
$722K 0.04%
1,737
-144
-8% -$72.1K
UBER icon
293
Uber
UBER
$153B
$713K 0.04%
26,891
+295
+1% +$8.15K
LIN icon
294
Linde
LIN
$226B
$708K 0.04%
2,626
+447
+21% +$128K
PM icon
295
Philip Morris
PM
$295B
$704K 0.04%
8,349
+1,946
+30% +$186K
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$696K 0.04%
6,239
-106
-2% -$13.1K
SLV icon
297
iShares Silver Trust
SLV
$30.9B
$687K 0.04%
39,248
+1,525
+4% +$27K
BOND icon
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$684K 0.04%
7,618
-572
-7% -$54.1K
EFAV icon
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$683K 0.04%
11,979
-330
-3% -$20.7K
EWG icon
300
iShares MSCI Germany ETF
EWG
$1.68B
$677K 0.04%
34,271
+570
+2% +$12.7K
10 11
12
13 14

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TSW
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ACM
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VH
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XT
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HW
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AAM
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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.