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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
SO icon
351
Southern Company
SO
$105B
$581K 0.03%
8,351
+3,881
+87% +$261K
SMMV icon
352
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$578K 0.03%
16,680
+50
+0.3% +$1.77K
WPM icon
353
Wheaton Precious Metals
WPM
$60.6B
$577K 0.03%
11,958
+786
+7% +$34.4K
UNM icon
354
Unum
UNM
$14.5B
$575K 0.03%
14,545
-286
-2% -$11.8K
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.2B
$574K 0.03%
18,378
-102,099
-85% -$3.28M
AES icon
356
AES
AES
$10.5B
$567K 0.03%
23,556
-7,171
-23% -$182K
DUK icon
357
Duke Energy
DUK
$94.5B
$563K 0.03%
5,841
+688
+13% +$68K
AMP icon
358
Ameriprise Financial
AMP
$49.2B
$559K 0.03%
1,825
+57
+3% +$18.7K
BSM icon
359
Black Stone Minerals
BSM
$3.06B
$559K 0.03%
35,650
– –
XYL icon
360
Xylem
XYL
$28.3B
$555K 0.02%
5,303
-16
-0.3% -$1.67K
CAT icon
361
Caterpillar
CAT
$385B
$555K 0.02%
2,426
-214
-8% -$51.7K
TT icon
362
Trane Technologies
TT
$105B
$552K 0.02%
3,000
+28
+0.9% +$5.08K
DSI icon
363
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$551K 0.02%
7,063
-375
-5% -$28.3K
TRI icon
364
Thomson Reuters
TRI
$45.2B
$549K 0.02%
4,001
+70
+2% +$8.93K
VMW
365
DELISTED
VMware, Inc
VMW
$547K 0.02%
4,378
+54
+1% +$6.49K
TS icon
366
Tenaris
TS
$27.4B
$544K 0.02%
19,150
-185
-1% -$6.09K
BABA icon
367
Alibaba
BABA
$317B
$543K 0.02%
5,316
-44
-0.8% -$4.41K
UL icon
368
Unilever
UL
$135B
$543K 0.02%
9,298
+155
+2% +$8.81K
CMI icon
369
Cummins
CMI
$87.4B
$536K 0.02%
2,242
+328
+17% +$80.1K
GE icon
370
GE Aerospace
GE
$380B
$534K 0.02%
6,997
-948
-12% -$63.4K
FLEX icon
371
Flex
FLEX
$44.2B
$529K 0.02%
30,524
-61
-0.2% -$1.05K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$529K 0.02%
6,179
+389
+7% +$30.2K
ZTS icon
373
Zoetis
ZTS
$30.9B
$525K 0.02%
3,152
+1,237
+65% +$203K
SYY icon
374
Sysco
SYY
$40.1B
$517K 0.02%
6,695
+1,031
+18% +$79.1K
CDNS icon
375
Cadence Design Systems
CDNS
$91.4B
$516K 0.02%
2,457
+113
+5% +$21.4K
13 14
15
16 17

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TSW
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ACM
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VH
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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.