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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
EVV
376
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$416K 0.02%
45,183
-1,950
-4% -$20.4K
GD icon
377
General Dynamics
GD
$107B
$415K 0.02%
1,959
+654
+50% +$148K
CAT icon
378
Caterpillar
CAT
$385B
$414K 0.02%
2,521
+271
+12% +$49.5K
ATVI
379
DELISTED
Activision Blizzard
ATVI
$412K 0.02%
5,543
+2,173
+64% +$170K
ISRG icon
380
Intuitive Surgical
ISRG
$139B
$411K 0.02%
2,196
+2
+0.1% +$430
WMB icon
381
Williams Companies
WMB
$87.9B
$411K 0.02%
14,369
+409
+3% +$13.3K
ZTS icon
382
Zoetis
ZTS
$30.9B
$411K 0.02%
2,774
+74
+3% +$12.4K
PAAS icon
383
Pan American Silver
PAAS
$21.8B
$410K 0.02%
25,838
+2,043
+9% +$35.6K
FWONK icon
384
Liberty Media Series C
FWONK
$25.8B
$407K 0.02%
7,196
– –
RWM icon
385
ProShares Short Russell2000
RWM
$101M
$406K 0.02%
+15,395
New +$372K
FISV
386
Fiserv Inc
FISV
$27.8B
$405K 0.02%
4,324
+566
+15% +$57.7K
XBI icon
387
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$401K 0.02%
5,050
– –
EMR icon
388
Emerson Electric
EMR
$88.5B
$396K 0.02%
5,397
+1,049
+24% +$87.1K
FRC
389
DELISTED
First Republic Bank
FRC
$393K 0.02%
3,009
-129
-4% -$19.8K
SNPS icon
390
Synopsys
SNPS
$78.8B
$391K 0.02%
1,281
+28
+2% +$9.48K
ESML icon
391
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$386K 0.02%
12,598
+965
+8% +$32.6K
CNI icon
392
Canadian National Railway
CNI
$75.7B
$385K 0.02%
3,567
+461
+15% +$54.9K
FLEX icon
393
Flex
FLEX
$44.2B
$384K 0.02%
30,561
+1,326
+5% +$16.9K
STLA icon
394
Stellantis
STLA
$21B
$384K 0.02%
32,425
+4,941
+18% +$66.3K
MET icon
395
MetLife
MET
$61.7B
$382K 0.02%
6,288
+1,211
+24% +$77.4K
PGR icon
396
Progressive
PGR
$124B
$382K 0.02%
3,287
+403
+14% +$48.5K
TRI icon
397
Thomson Reuters
TRI
$45.2B
$379K 0.02%
3,510
+436
+14% +$50.5K
SYK icon
398
Stryker
SYK
$133B
$375K 0.02%
1,852
+733
+66% +$154K
VFH icon
399
Vanguard Financials ETF
VFH
$13.8B
$369K 0.02%
4,963
– –
EXE
400
Expand Energy Corp
EXE
$22.6B
$368K 0.02%
3,900
+406
+12% +$38.1K
14 15
16
17 18

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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.