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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
EQT icon
351
EQT Corp
EQT
$33.4B
$572K 0.03%
16,896
+809
+5% +$32.5K
DHI icon
352
D.R. Horton
DHI
$41B
$571K 0.03%
6,406
-189
-3% -$15.1K
SNY icon
353
Sanofi
SNY
$105B
$560K 0.03%
11,560
+2,384
+26% +$105K
FITB
354
Fifth Third Bancorp
FITB
$51.6B
$557K 0.03%
+16,836
New +$575K
VV icon
355
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$557K 0.03%
3,199
+412
+15% +$72.3K
WMB icon
356
Williams Companies
WMB
$86.5B
$552K 0.03%
16,771
+2,402
+17% +$78.2K
AMP icon
357
Ameriprise Financial
AMP
$49.5B
$551K 0.03%
+1,768
New +$539K
STLA icon
358
Stellantis
STLA
$21.2B
$547K 0.03%
38,530
+6,105
+19% +$85K
DSI icon
359
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$534K 0.03%
7,438
+100
+1% +$7.19K
VMW
360
DELISTED
VMware, Inc
VMW
$531K 0.03%
4,324
+67
+2% +$7.73K
DUK icon
361
Duke Energy
DUK
$95.1B
$531K 0.03%
5,153
+283
+6% +$27.2K
CCI icon
362
Crown Castle
CCI
$31.4B
$522K 0.02%
3,852
-379
-9% -$51.3K
ABB
363
DELISTED
ABB Ltd
ABB
$522K 0.02%
17,128
+4,724
+38% +$138K
BTI icon
364
British American Tobacco
BTI
$123B
$519K 0.02%
12,840
-523
-4% -$20.6K
UL icon
365
Unilever
UL
$135B
$518K 0.02%
9,143
-996
-10% -$53.3K
O icon
366
Realty Income
O
$58.1B
$517K 0.02%
8,122
+4,677
+136% +$290K
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$236B
$509K 0.02%
12,136
-11,128
-48% -$451K
TT icon
368
Trane Technologies
TT
$105B
$500K 0.02%
2,972
-577
-16% -$95.3K
C icon
369
Citigroup
C
$227B
$499K 0.02%
11,024
+468
+4% +$21.3K
FLEX icon
370
Flex
FLEX
$44.8B
$495K 0.02%
30,585
+24
+0.1% +$360
SONY icon
371
Sony
SONY
$140B
$492K 0.02%
32,255
+9,690
+43% +$145K
EMR icon
372
Emerson Electric
EMR
$88.9B
$492K 0.02%
5,120
-277
-5% -$24.9K
MDT icon
373
Medtronic
MDT
$114B
$492K 0.02%
6,276
-3,344
-35% -$271K
CFG icon
374
Citizens Financial Group
CFG
$30.5B
$492K 0.02%
12,492
+3,619
+41% +$141K
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$84.1B
$489K 0.02%
3,223
– –
13 14
15
16 17

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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.