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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
ADBE icon
276
Adobe
ADBE
$106B
$1.04M 0.05%
2,710
-115
-4% -$40.9K
ETN icon
277
Eaton
ETN
$174B
$1.04M 0.05%
6,071
+319
+6% +$53.1K
EDD
278
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$1.03M 0.05%
223,554
-1,530
-0.7% -$6.96K
ALK icon
279
Alaska Air
ALK
$5.37B
$1.03M 0.05%
24,499
+1,393
+6% +$65.4K
SAP icon
280
SAP
SAP
$239B
$1.03M 0.05%
8,100
+998
+14% +$117K
DHR icon
281
Danaher
DHR
$144B
$985K 0.04%
4,406
-139
-3% -$31.6K
CMRE icon
282
Costamare
CMRE
$1.76B
$947K 0.04%
100,681
-1,490
-1% -$14.7K
SPGI icon
283
S&P Global
SPGI
$121B
$935K 0.04%
2,713
+101
+4% +$35.5K
VZ icon
284
Verizon
VZ
$193B
$925K 0.04%
23,792
+2,391
+11% +$94.3K
BNY
285
Bank of New York Mellon
BNY
$108B
$921K 0.04%
20,258
-5,749
-22% -$279K
DOW icon
286
Dow Inc
DOW
$21.6B
$906K 0.04%
16,522
+1,998
+14% +$112K
DFAC icon
287
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$899K 0.04%
35,283
– –
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.7B
$873K 0.04%
7,921
– –
NEM icon
289
Newmont
NEM
$120B
$871K 0.04%
17,770
+4,965
+39% +$241K
PM icon
290
Philip Morris
PM
$290B
$866K 0.04%
8,787
-151
-2% -$15K
WFC icon
291
Wells Fargo
WFC
$264B
$864K 0.04%
23,102
+456
+2% +$19.9K
OEF icon
292
iShares S&P 100 ETF
OEF
$20.5B
$858K 0.04%
4,588
+638
+16% +$114K
UBER icon
293
Uber
UBER
$158B
$846K 0.04%
26,674
+1,921
+8% +$60.9K
RIO icon
294
Rio Tinto
RIO
$164B
$838K 0.04%
11,886
+1,376
+13% +$99.9K
EWL icon
295
iShares MSCI Switzerland ETF
EWL
$2.24B
$835K 0.04%
18,431
+1,180
+7% +$52.2K
TTC icon
296
Toro Company
TTC
$9.4B
$828K 0.04%
7,453
+25
+0.3% +$2.78K
FIVA
297
Fidelity International Value Factor ETF
FIVA
$602M
$811K 0.04%
35,825
– –
MDT icon
298
Medtronic
MDT
$113B
$805K 0.04%
9,909
+3,633
+58% +$296K
MO icon
299
Altria Group
MO
$112B
$805K 0.04%
17,624
+2,025
+13% +$93.1K
C icon
300
Citigroup
C
$227B
$804K 0.04%
17,149
+6,125
+56% +$301K
10 11
12
13 14

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ACM
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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.