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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
(+4.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$6.34M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$5.91M |
| 4 |
Ericsson
ERIC
|
+$5.44M |
| 5 |
STR
Sitio Royalties
STR
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$12.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$12.5M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.9M |
| 4 |
Prudential Financial
PRU
|
+$7.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$53.8B
| $780K | 0.04% |
4,268
+26
| +0.6% | +$4.59K |
|
302
iShares Silver Trust
SLV
$31.5B
| $778K | 0.04% |
35,173
+1,775
| +5% | +$36.8K |
|
303
Ross Stores
ROST
$82.2B
| $765K | 0.03% |
+7,208
| New | +$810K |
|
304
Advanced Micro Devices
AMD
$777B
| $756K | 0.03% |
7,716
+1,729
| +29% | +$141K |
|
305
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $754K | 0.03% |
15,100
| – | – |
|
306
BHP
BHP
$231B
| $749K | 0.03% |
11,819
+850
| +8% | +$54.8K |
|
307
Intuitive Surgical
ISRG
$137B
| $741K | 0.03% |
2,901
-93
| -3% | -$22.9K |
|
308
TJX Companies
TJX
$177B
| $738K | 0.03% |
9,412
+1,242
| +15% | +$97.7K |
|
309
Stryker
SYK
$131B
| $737K | 0.03% |
2,575
+624
| +32% | +$166K |
|
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $734K | 0.03% |
6,721
-74
| -1% | -$8.04K |
|
311
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $731K | 0.03% |
14,500
| – | – |
|
312
ProShares Short QQQ
PSQ
$644M
| $727K | 0.03% |
11,932
-1,505
| -11% | -$100K |
|
313
Stellantis
STLA
$21.2B
| $722K | 0.03% |
39,667
+1,137
| +3% | +$19K |
|
314
Rockwell Automation
ROK
$48.7B
| $714K | 0.03% |
2,433
+158
| +7% | +$44.9K |
|
315
Sanofi
SNY
$104B
| $714K | 0.03% |
13,116
+1,556
| +13% | +$75.7K |
|
316
Toronto Dominion Bank
TD
$202B
| $706K | 0.03% |
11,792
+452
| +4% | +$29.2K |
|
317
Liberty Broadband Class C
LBRDK
$5.06B
| $702K | 0.03% |
8,598
| – | – |
|
318
Illinois Tool Works
ITW
$84.1B
| $699K | 0.03% |
2,859
+110
| +4% | +$25.7K |
|
|
JWN
319
DELISTED
Nordstrom
JWN
| $691K | 0.03% |
42,461
-9,478
| -18% | -$177K |
|
|
GRMN
320
Garmin
GRMN
$60B
| $691K | 0.03% |
6,844
-423
| -6% | -$41.3K |
|
321
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $684K | 0.03% |
12,980
-756
| -6% | -$40.2K |
|
322
Sony
SONY
$139B
| $682K | 0.03% |
37,620
+5,365
| +17% | +$93K |
|
323
Nucor
NUE
$62.4B
| $678K | 0.03% |
4,378
-22,605
| -84% | -$3.6M |
|
324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $678K | 0.03% |
10,019
-985
| -9% | -$64.8K |
|
325
Progressive
PGR
$125B
| $676K | 0.03% |
4,724
+303
| +7% | +$41.8K |
|
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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.