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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
TMHC
326
DELISTED
Taylor Morrison
TMHC
$572K 0.03%
24,504
-6,072
-20% -$158K
AES icon
327
AES
AES
$10.5B
$564K 0.03%
24,945
+2,529
+11% +$60K
BSM icon
328
Black Stone Minerals
BSM
$3.06B
$558K 0.03%
35,650
– –
GBIL icon
329
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$552K 0.03%
5,532
-55
-1% -$5.49K
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$545K 0.03%
6,852
+254
+4% +$22.5K
RIO icon
331
Rio Tinto
RIO
$166B
$540K 0.03%
9,806
-970
-9% -$55.9K
SPYX icon
332
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$539K 0.03%
18,540
+1,890
+11% +$61.1K
CI icon
333
Cigna
CI
$73.6B
$532K 0.03%
1,917
+186
+11% +$52.3K
MS icon
334
Morgan Stanley
MS
$338B
$531K 0.03%
6,729
+2,390
+55% +$201K
SMMV icon
335
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$531K 0.03%
16,630
– –
IVAC
336
DELISTED
Intevac Inc
IVAC
$528K 0.03%
113,500
-25,500
-18% -$123K
TS icon
337
Tenaris
TS
$27.4B
$514K 0.03%
19,890
-167
-0.8% -$4.42K
TT icon
338
Trane Technologies
TT
$105B
$514K 0.03%
3,549
+1,436
+68% +$215K
GRMN
339
Garmin
GRMN
$60.4B
$501K 0.03%
6,230
+1,876
+43% +$177K
UL icon
340
Unilever
UL
$135B
$500K 0.03%
10,139
+476
+5% +$24.9K
REMX icon
341
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$492K 0.03%
5,900
– –
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$491K 0.03%
7,338
+1,000
+16% +$75.1K
MCO icon
343
Moody's
MCO
$82.8B
$486K 0.03%
+1,999
New +$581K
BHP icon
344
BHP
BHP
$230B
$485K 0.03%
9,699
-1,578
-14% -$83.6K
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$137B
$484K 0.03%
+5,027
New +$508K
PNC icon
346
PNC Financial Services
PNC
$100B
$480K 0.03%
3,215
+202
+7% +$32.7K
SAP icon
347
SAP
SAP
$241B
$478K 0.03%
5,885
+221
+4% +$19.5K
TPL icon
348
Texas Pacific Land
TPL
$24.2B
$476K 0.02%
2,412
+108
+5% +$20.8K
BTI icon
349
British American Tobacco
BTI
$123B
$474K 0.02%
13,363
-2,493
-16% -$99.9K
TJX icon
350
TJX Companies
TJX
$175B
$473K 0.02%
7,614
+709
+10% +$44.5K
12 13
14
15 16

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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.