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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
ZNTL icon
401
Zentalis Pharmaceuticals
ZNTL
$297M
$366K 0.02%
+16,915
New +$463K
CSW
402
CSW Industrials
CSW
$5.67B
$365K 0.02%
3,054
– –
D icon
403
Dominion Energy
D
$59.1B
$365K 0.02%
5,273
+1,263
+31% +$102K
CTSH icon
404
Cognizant
CTSH
$26.3B
$361K 0.02%
6,276
+1,293
+26% +$84.7K
GOOS
405
Canada Goose Holdings
GOOS
$849M
$360K 0.02%
23,625
-6,540
-22% -$122K
DVN icon
406
Devon Energy
DVN
$49.9B
$358K 0.02%
5,949
-317
-5% -$19.7K
MTDR icon
407
Matador Resources
MTDR
$6.49B
$355K 0.02%
7,252
-94
-1% -$5.07K
PAYX icon
408
Paychex
PAYX
$43.1B
$350K 0.02%
+3,120
New +$387K
SNY icon
409
Sanofi
SNY
$104B
$349K 0.02%
9,176
-2,480
-21% -$111K
SCHO icon
410
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$348K 0.02%
14,442
– –
HMC icon
411
Honda
HMC
$41.2B
$347K 0.02%
16,061
+4,976
+45% +$126K
HUM icon
412
Humana
HUM
$46.3B
$347K 0.02%
714
+262
+58% +$127K
CTVA icon
413
Corteva
CTVA
$51B
$346K 0.02%
6,051
+1,123
+23% +$65.4K
FHB icon
414
First Hawaiian
FHB
$3.32B
$346K 0.02%
+14,051
New +$354K
B
415
Barrick Mining
B
$68.5B
$345K 0.02%
22,236
-41,870
-65% -$661K
NOC icon
416
Northrop Grumman
NOC
$82.1B
$343K 0.02%
729
+79
+12% +$37.6K
TMUS icon
417
T-Mobile US
TMUS
$191B
$343K 0.02%
2,555
+809
+46% +$114K
VUSB icon
418
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$343K 0.02%
7,000
– –
FIBK icon
419
First Interstate BancSystem
FIBK
$3.56B
$342K 0.02%
8,455
+769
+10% +$31K
PSX icon
420
Phillips 66
PSX
$86B
$339K 0.02%
4,200
-57
-1% -$4.86K
CP icon
421
Canadian Pacific Kansas City
CP
$79.6B
$338K 0.02%
5,061
+332
+7% +$25.1K
ROK icon
422
Rockwell Automation
ROK
$48.3B
$338K 0.02%
1,573
+327
+26% +$76.2K
ORLY icon
423
O'Reilly Automotive
ORLY
$75.3B
$336K 0.02%
7,170
+135
+2% +$6.29K
ELV icon
424
Elevance Health
ELV
$86.2B
$332K 0.02%
730
-221
-23% -$106K
BABA icon
425
Alibaba
BABA
$317B
$330K 0.02%
4,131
-50
-1% -$4.76K
15 16
17
18 19

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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.