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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
T icon
301
AT&T
T
$162B
$669K 0.04%
43,600
+2,747
+7% +$50K
WBD icon
302
Warner Bros
WBD
$67.6B
$666K 0.03%
57,904
-7,790
-12% -$106K
CTRE icon
303
CareTrust REIT
CTRE
$9.56B
$663K 0.03%
36,621
-301,145
-89% -$6.14M
BA icon
304
Boeing
BA
$186B
$660K 0.03%
5,450
+1,256
+30% +$193K
TRP icon
305
TC Energy
TRP
$65.4B
$659K 0.03%
16,353
-13,703
-46% -$679K
VSS icon
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$659K 0.03%
7,101
– –
EQT icon
307
EQT Corp
EQT
$33.2B
$656K 0.03%
16,087
+985
+7% +$42.7K
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$646K 0.03%
13,736
-172
-1% -$8.99K
TTC icon
309
Toro Company
TTC
$9.4B
$644K 0.03%
7,446
+222
+3% +$19K
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.2B
$641K 0.03%
20,230
-653
-3% -$21.9K
UNM icon
311
Unum
UNM
$14.4B
$640K 0.03%
16,493
+1,371
+9% +$50.1K
LBRDK icon
312
Liberty Broadband Class C
LBRDK
$5.06B
$639K 0.03%
8,653
– –
FIVA
313
Fidelity International Value Factor ETF
FIVA
$603M
$631K 0.03%
35,825
– –
EWL icon
314
iShares MSCI Switzerland ETF
EWL
$2.25B
$624K 0.03%
16,657
-475
-3% -$19.6K
BIP icon
315
Brookfield Infrastructure Partners
BIP
$17.7B
$619K 0.03%
17,250
– –
MMM icon
316
3M
MMM
$93.8B
$618K 0.03%
6,693
-134
-2% -$14.7K
MO icon
317
Altria Group
MO
$112B
$616K 0.03%
14,923
+9,106
+157% +$397K
CCI icon
318
Crown Castle
CCI
$31.4B
$611K 0.03%
4,231
+277
+7% +$47.4K
NTR icon
319
Nutrien
NTR
$31.2B
$605K 0.03%
7,259
+1,121
+18% +$96.4K
ADBE icon
320
Adobe
ADBE
$107B
$592K 0.03%
2,150
+422
+24% +$160K
VNQI icon
321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$591K 0.03%
15,495
+300
+2% +$13K
EDD
322
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$584K 0.03%
145,181
+20,401
+16% +$89.5K
ETHO icon
323
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$584K 0.03%
12,654
+1,275
+11% +$65.6K
PPG icon
324
PPG Industries
PPG
$25.9B
$576K 0.03%
5,207
+510
+11% +$63K
CSM icon
325
ProShares Large Cap Core Plus
CSM
$535M
$573K 0.03%
13,552
– –
11 12
13
14 15

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TSW
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ACM
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VH
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O
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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.