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
+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
Cap. Flow
+$82M
Cap. Flow %
3.86%
Top 10 Hldgs %
21.78%
Holding
727
New
108
Increased
295
Reduced
229
Closed
54

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$49.2M
3
PCAR icon
PACCAR
PCAR
+$20.5M
4
PNC icon
PNC Financial Services
PNC
+$13M
5
PARA
Paramount Global Class B
PARA
+$10.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$21.2M
3
CRI icon
Carter's
CRI
+$14.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$13.6M
5
AGNC icon
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
EDD
276
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.01M 0.05%
225,084
+79,903
+55% +$336K
ALK icon
277
Alaska Air
ALK
$5.58B
$992K 0.05%
23,106
-40,626
-64% -$1.79M
PSQ icon
278
ProShares Short QQQ
PSQ
$643M
$989K 0.05%
13,437
+3,493
+35% +$250K
RBLX icon
279
Roblox
RBLX
$27B
$983K 0.05%
34,546
+668
+2% +$23.5K
GDXJ icon
280
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$981K 0.05%
27,520
+18,343
+200% +$604K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$128B
$960K 0.05%
17,928
– –
ADBE icon
282
Adobe
ADBE
$105B
$951K 0.04%
2,825
+675
+31% +$216K
ASML icon
283
ASML
ASML
$669B
$950K 0.04%
1,738
+1
+0.1% +$524
CMRE icon
284
Costamare
CMRE
$1.77B
$948K 0.04%
102,171
-4,253
-4% -$39.9K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$80.2B
$936K 0.04%
14,261
-4,575
-24% -$287K
WFC icon
286
Wells Fargo
WFC
$264B
$935K 0.04%
22,646
-3,513
-13% -$155K
CI icon
287
Cigna
CI
$74.6B
$916K 0.04%
2,766
+849
+44% +$269K
PM icon
288
Philip Morris
PM
$295B
$915K 0.04%
8,938
+589
+7% +$55.6K
ETN icon
289
Eaton
ETN
$174B
$903K 0.04%
5,752
-65
-1% -$9.96K
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$902K 0.04%
29,759
– –
MET icon
291
MetLife
MET
$62.1B
$889K 0.04%
12,279
+5,991
+95% +$429K
VTLE
292
DELISTED
Vital Energy
VTLE
$884K 0.04%
17,187
-15,963
-48% -$985K
AES icon
293
AES
AES
$10.5B
$884K 0.04%
30,727
+5,782
+23% +$156K
SPGI icon
294
S&P Global
SPGI
$120B
$875K 0.04%
2,612
-203
-7% -$66.9K
EWG icon
295
iShares MSCI Germany ETF
EWG
$1.68B
$866K 0.04%
35,026
+755
+2% +$17.6K
NOW icon
296
ServiceNow
NOW
$129B
$858K 0.04%
11,045
-425
-4% -$33.2K
DFAC icon
297
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$857K 0.04%
35,283
– –
TTC icon
298
Toro Company
TTC
$9.49B
$843K 0.04%
7,428
-18
-0.2% -$1.91K
VZ icon
299
Verizon
VZ
$196B
$843K 0.04%
21,401
-8,093
-27% -$305K
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.7B
$843K 0.04%
7,921
+936
+13% +$100K
10 11
12
13 14

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.