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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
ELV icon
376
Elevance Health
ELV
$85.5B
$488K 0.02%
951
+221
+30% +$112K
WDS icon
377
Woodside Energy
WDS
$42.6B
$481K 0.02%
19,887
-1,525
-7% -$36.2K
SYK icon
378
Stryker
SYK
$130B
$478K 0.02%
1,951
+99
+5% +$22.5K
TRI icon
379
Thomson Reuters
TRI
$44.1B
$472K 0.02%
3,931
+421
+12% +$48.5K
BABA icon
380
Alibaba
BABA
$308B
$472K 0.02%
5,360
+1,229
+30% +$96.9K
ADI icon
381
Analog Devices
ADI
$190B
$470K 0.02%
2,864
+1,399
+95% +$218K
FISV
382
Fiserv Inc
FISV
$27.9B
$470K 0.02%
4,648
+324
+7% +$32.3K
LSXMA
383
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$464K 0.02%
16,080
+46
+0.3% +$1.4K
CMI icon
384
Cummins
CMI
$88.7B
$464K 0.02%
1,914
-138
-7% -$32.8K
IWV icon
385
iShares Russell 3000 ETF
IWV
$20.4B
$463K 0.02%
2,097
– –
MCO icon
386
Moody's
MCO
$82.7B
$462K 0.02%
1,657
-342
-17% -$93.5K
PSX icon
387
Phillips 66
PSX
$81.4B
$451K 0.02%
4,334
+134
+3% +$13.7K
REMX icon
388
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$449K 0.02%
5,900
– –
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$30B
$448K 0.02%
11,827
-185
-2% -$6.83K
NOC icon
390
Northrop Grumman
NOC
$81.2B
$447K 0.02%
819
+90
+12% +$47K
ATVI
391
DELISTED
Activision Blizzard
ATVI
$443K 0.02%
5,790
+247
+4% +$18.3K
CNI icon
392
Canadian National Railway
CNI
$76.6B
$439K 0.02%
3,690
+123
+3% +$14.7K
WPM icon
393
Wheaton Precious Metals
WPM
$60.9B
$437K 0.02%
11,172
+2,462
+28% +$89K
MGA icon
394
Magna International
MGA
$18.8B
$435K 0.02%
7,744
+1,810
+31% +$102K
ORLY icon
395
O'Reilly Automotive
ORLY
$76.3B
$435K 0.02%
7,725
+555
+8% +$29.8K
SYY icon
396
Sysco
SYY
$40.3B
$433K 0.02%
5,664
+1,370
+32% +$111K
IP icon
397
International Paper
IP
$22B
$427K 0.02%
12,329
+5,951
+93% +$206K
HUM icon
398
Humana
HUM
$46.2B
$427K 0.02%
832
+118
+17% +$62K
TROW icon
399
T. Rowe Price
TROW
$24.3B
$426K 0.02%
3,903
+1,416
+57% +$160K
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$126B
$424K 0.02%
1,468
+18
+1% +$5.49K
14 15
16
17 18

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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.