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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
EQT icon
376
EQT Corp
EQT
$33.6B
$512K 0.02%
16,049
-847
-5% -$27.2K
FTNT icon
377
Fortinet
FTNT
$120B
$511K 0.02%
7,695
+1,162
+18% +$66.1K
TROW icon
378
T. Rowe Price
TROW
$24.4B
$499K 0.02%
4,419
+516
+13% +$59K
CI icon
379
Cigna
CI
$73.7B
$496K 0.02%
1,942
-824
-30% -$240K
IWV icon
380
iShares Russell 3000 ETF
IWV
$20.4B
$494K 0.02%
2,097
– –
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$84.1B
$491K 0.02%
3,223
– –
FITB
382
Fifth Third Bancorp
FITB
$51.5B
$483K 0.02%
17,916
+1,080
+6% +$35.9K
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$135B
$481K 0.02%
1,528
+60
+4% +$18K
REMX icon
384
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$481K 0.02%
5,900
– –
SNPS icon
385
Synopsys
SNPS
$79.6B
$478K 0.02%
1,238
+28
+2% +$10K
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$137B
$477K 0.02%
4,785
+758
+19% +$74.9K
CNQ icon
387
Canadian Natural Resources
CNQ
$97.4B
$476K 0.02%
17,072
+4,870
+40% +$138K
EMR icon
388
Emerson Electric
EMR
$88.8B
$474K 0.02%
5,437
+317
+6% +$27.7K
UBS icon
389
UBS Group
UBS
$177B
$471K 0.02%
22,072
+2,339
+12% +$48.8K
PAAS icon
390
Pan American Silver
PAAS
$21.7B
$470K 0.02%
25,835
+49
+0.2% +$842
HSBC icon
391
HSBC
HSBC
$354B
$468K 0.02%
13,192
+1,180
+10% +$42.3K
MFC icon
392
Manulife Financial
MFC
$73.2B
$464K 0.02%
25,299
+4,600
+22% +$87.5K
CP icon
393
Canadian Pacific Kansas City
CP
$80B
$463K 0.02%
6,010
+496
+9% +$38.3K
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$461K 0.02%
1,382
+302
+28% +$100K
CCI icon
395
Crown Castle
CCI
$31.4B
$453K 0.02%
3,385
-467
-12% -$64.6K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.02%
13,037
+2,415
+23% +$85.7K
SRE icon
397
Sempra
SRE
$55.6B
$450K 0.02%
5,908
+1,270
+27% +$97.4K
EMN icon
398
Eastman Chemical
EMN
$8.34B
$448K 0.02%
5,259
+320
+6% +$27.5K
SPSC icon
399
SPS Commerce
SPSC
$2.69B
$445K 0.02%
2,920
+186
+7% +$26.4K
ORLY icon
400
O'Reilly Automotive
ORLY
$75.2B
$443K 0.02%
7,830
+105
+1% +$5.75K
14 15
16
17 18

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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.