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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
CB icon
326
Chubb
CB
$135B
$672K 0.03%
3,447
+389
+13% +$81.8K
JCI icon
327
Johnson Controls International
JCI
$92.1B
$654K 0.03%
10,808
+43
+0.4% +$2.75K
WPC icon
328
W.P. Carey
WPC
$16B
$649K 0.03%
8,454
+1
+0% +$80
LSXMK
329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$647K 0.03%
29,857
+98
+0.3% +$2.58K
CSM icon
330
ProShares Large Cap Core Plus
CSM
$535M
$646K 0.03%
13,552
– –
ETHO icon
331
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$644K 0.03%
12,339
-725
-6% -$37.9K
HUM icon
332
Humana
HUM
$46.8B
$641K 0.03%
1,319
+487
+59% +$241K
MS icon
333
Morgan Stanley
MS
$342B
$633K 0.03%
7,214
+464
+7% +$43.3K
PPG icon
334
PPG Industries
PPG
$25.9B
$630K 0.03%
4,714
-8
-0.2% -$1.03K
DHI icon
335
D.R. Horton
DHI
$40.9B
$629K 0.03%
6,437
+31
+0.5% +$2.96K
BOND icon
336
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$626K 0.03%
6,749
– –
ABB
337
DELISTED
ABB Ltd
ABB
$625K 0.03%
17,744
+616
+4% +$20.6K
FISV
338
Fiserv Inc
FISV
$27.5B
$622K 0.03%
5,500
+852
+18% +$93.7K
DE icon
339
Deere & Co
DE
$166B
$618K 0.03%
1,493
+87
+6% +$36K
VNQI icon
340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$612K 0.03%
15,082
+19
+0.1% +$803
TPL icon
341
Texas Pacific Land
TPL
$23.9B
$609K 0.03%
3,222
+918
+40% +$191K
VIOO icon
342
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$599K 0.03%
+6,750
New +$618K
SPYX icon
343
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$598K 0.03%
18,000
-990
-5% -$32K
VV icon
344
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$598K 0.03%
3,199
– –
RY icon
345
Royal Bank of Canada
RY
$295B
$594K 0.03%
6,218
-1,393
-18% -$138K
ADI icon
346
Analog Devices
ADI
$188B
$592K 0.03%
3,004
+140
+5% +$25.1K
O icon
347
Realty Income
O
$58.1B
$589K 0.03%
9,268
+1,146
+14% +$74.3K
MCO icon
348
Moody's
MCO
$83.1B
$586K 0.03%
1,914
+257
+16% +$77.7K
TM icon
349
Toyota
TM
$223B
$585K 0.03%
4,126
-1,341
-25% -$188K
MTB icon
350
M&T Bank
MTB
$36.3B
$582K 0.03%
4,864
-10,834
-69% -$1.57M
12 13
14
15 16

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TSW
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ACM
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VH
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O
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HW
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AAM
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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.