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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
DOW icon
351
Dow Inc
DOW
$22.1B
$467K 0.02%
10,630
+791
+8% +$40.1K
VV icon
352
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$456K 0.02%
2,787
+1
+0% +$182
XYL icon
353
Xylem
XYL
$28.3B
$455K 0.02%
5,219
+60
+1% +$5.45K
XYZ
354
Block Inc
XYZ
$47.5B
$454K 0.02%
8,249
+1,591
+24% +$113K
DUK icon
355
Duke Energy
DUK
$94.5B
$453K 0.02%
4,870
+2,621
+117% +$281K
VMW
356
DELISTED
VMware, Inc
VMW
$453K 0.02%
4,257
-143
-3% -$16.5K
LSXMA
357
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$449K 0.02%
16,034
-23
-0.1% -$681
WDS icon
358
Woodside Energy
WDS
$43.9B
$448K 0.02%
21,412
-222
-1% -$4.89K
DHI icon
359
D.R. Horton
DHI
$41B
$444K 0.02%
6,595
+254
+4% +$18.7K
C icon
360
Citigroup
C
$227B
$440K 0.02%
10,556
+3,496
+50% +$173K
CB icon
361
Chubb
CB
$134B
$440K 0.02%
2,414
+122
+5% +$23.2K
DE icon
362
Deere & Co
DE
$165B
$440K 0.02%
1,317
+200
+18% +$68.5K
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$84.2B
$438K 0.02%
3,223
+360
+13% +$54.1K
CDNS icon
364
Cadence Design Systems
CDNS
$91.4B
$436K 0.02%
2,668
+871
+48% +$150K
ITW icon
365
Illinois Tool Works
ITW
$83.9B
$436K 0.02%
2,414
+140
+6% +$27.6K
HSBC icon
366
HSBC
HSBC
$354B
$435K 0.02%
16,696
+1,095
+7% +$34K
IWV icon
367
iShares Russell 3000 ETF
IWV
$20.4B
$434K 0.02%
+2,097
New +$482K
USB icon
368
US Bancorp
USB
$100B
$434K 0.02%
10,771
+4,356
+68% +$202K
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$434K 0.02%
2,224
-10
-0.4% -$2.15K
AMT icon
370
American Tower
AMT
$78.8B
$423K 0.02%
1,970
+62
+3% +$15.9K
SCHH icon
371
Schwab US REIT ETF
SCHH
$11.2B
$420K 0.02%
22,475
– –
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$133B
$420K 0.02%
1,450
+448
+45% +$129K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$419K 0.02%
12,012
– –
CMI icon
374
Cummins
CMI
$87.4B
$418K 0.02%
2,052
+297
+17% +$63.2K
SABA
375
Saba Capital Income & Opportunities Fund II
SABA
$223M
$417K 0.02%
51,278
-800
-2% -$7.24K
13 14
15
16 17

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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.