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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
+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
JWN
301
DELISTED
Nordstrom
JWN
$838K 0.04%
51,939
-3,160
-6% -$60.5K
ISRG icon
302
Intuitive Surgical
ISRG
$134B
$794K 0.04%
2,994
+798
+36% +$195K
DCP
303
DELISTED
DCP Midstream, LP
DCP
$769K 0.04%
19,817
– –
DEO icon
304
Diageo
DEO
$53.6B
$756K 0.04%
4,242
-680
-14% -$119K
FIVA
305
Fidelity International Value Factor ETF
FIVA
$606M
$755K 0.04%
35,825
– –
MEAR icon
306
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$751K 0.04%
15,100
– –
RIO icon
307
Rio Tinto
RIO
$164B
$748K 0.04%
10,510
+704
+7% +$44.2K
TM icon
308
Toyota
TM
$225B
$747K 0.04%
5,467
-753
-12% -$105K
SLV icon
309
iShares Silver Trust
SLV
$30.9B
$735K 0.03%
33,398
-5,850
-15% -$115K
TD icon
310
Toronto Dominion Bank
TD
$200B
$734K 0.03%
11,340
-2,565
-18% -$166K
SAP icon
311
SAP
SAP
$238B
$733K 0.03%
7,102
+1,217
+21% +$122K
DOW icon
312
Dow Inc
DOW
$21.2B
$732K 0.03%
14,524
+3,894
+37% +$190K
FLOT icon
313
iShares Floating Rate Bond ETF
FLOT
$10.5B
$730K 0.03%
14,500
-3,725
-20% -$187K
MO icon
314
Altria Group
MO
$114B
$727K 0.03%
15,599
+676
+5% +$30.6K
EWL icon
315
iShares MSCI Switzerland ETF
EWL
$2.25B
$723K 0.03%
17,251
+594
+4% +$24.2K
RY icon
316
Royal Bank of Canada
RY
$293B
$716K 0.03%
7,611
-520
-6% -$49.1K
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$700K 0.03%
13,736
– –
EFAV icon
318
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$700K 0.03%
11,004
-975
-8% -$59.6K
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$699K 0.03%
6,795
-306
-4% -$30.8K
JCI icon
320
Johnson Controls International
JCI
$92.2B
$692K 0.03%
10,765
+4,259
+65% +$261K
GD icon
321
General Dynamics
GD
$106B
$688K 0.03%
2,771
+812
+41% +$198K
BHP icon
322
BHP
BHP
$230B
$681K 0.03%
10,969
+1,270
+13% +$71.4K
TS icon
323
Tenaris
TS
$26.8B
$680K 0.03%
19,335
-555
-3% -$17.8K
CB icon
324
Chubb
CB
$135B
$677K 0.03%
3,058
+644
+27% +$134K
OEF icon
325
iShares S&P 100 ETF
OEF
$20.5B
$674K 0.03%
3,950
-1,031
-21% -$178K
11 12
13
14 15

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ACM
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AAM
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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.