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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
NSC icon
401
Norfolk Southern
NSC
$75B
$424K 0.02%
1,719
+543
+46% +$128K
PAAS icon
402
Pan American Silver
PAAS
$21.8B
$421K 0.02%
25,786
-52
-0.2% -$832
ESML icon
403
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$421K 0.02%
12,808
+210
+2% +$6.97K
XBI icon
404
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$419K 0.02%
5,050
– –
MTDR icon
405
Matador Resources
MTDR
$6.49B
$416K 0.02%
7,262
+10
+0.1% +$631
GE icon
406
GE Aerospace
GE
$380B
$415K 0.02%
7,945
-251
-3% -$12.3K
VFH icon
407
Vanguard Financials ETF
VFH
$13.8B
$412K 0.02%
4,978
+15
+0.3% +$1.24K
CP icon
408
Canadian Pacific Kansas City
CP
$79.6B
$411K 0.02%
5,514
+453
+9% +$34.1K
EMN icon
409
Eastman Chemical
EMN
$8.39B
$406K 0.02%
+4,939
New +$398K
ING icon
410
ING
ING
$101B
$406K 0.02%
33,344
+13,586
+69% +$148K
KMB icon
411
Kimberly-Clark
KMB
$35.9B
$402K 0.02%
2,937
+1,167
+66% +$148K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$397K 0.02%
10,622
+3,879
+58% +$146K
AGG icon
413
iShares Core US Aggregate Bond ETF
AGG
$137B
$391K 0.02%
4,027
-1,000
-20% -$96.7K
USO icon
414
United States Oil Fund
USO
$1.78B
$389K 0.02%
+5,550
New +$388K
AMD icon
415
Advanced Micro Devices
AMD
$767B
$388K 0.02%
5,987
+2,210
+59% +$146K
SNPS icon
416
Synopsys
SNPS
$78.8B
$386K 0.02%
1,210
-71
-6% -$22.2K
APLE icon
417
Apple Hospitality REIT
APLE
$3.71B
$383K 0.02%
+24,012
New +$387K
RWM icon
418
ProShares Short Russell2000
RWM
$101M
$382K 0.02%
15,540
+145
+0.9% +$3.53K
CDNS icon
419
Cadence Design Systems
CDNS
$91.4B
$377K 0.02%
2,344
-324
-12% -$51.8K
HSBC icon
420
HSBC
HSBC
$354B
$374K 0.02%
12,012
-4,684
-28% -$133K
DRI icon
421
Darden Restaurants
DRI
$24.9B
$374K 0.02%
+2,702
New +$377K
SMFG icon
422
Sumitomo Mitsui Financial
SMFG
$161B
$370K 0.02%
46,168
-9,080
-16% -$57.8K
MFC icon
423
Manulife Financial
MFC
$73.3B
$369K 0.02%
20,699
+3,295
+19% +$56.2K
UBS icon
424
UBS Group
UBS
$177B
$368K 0.02%
19,733
+6,643
+51% +$113K
D icon
425
Dominion Energy
D
$59.1B
$368K 0.02%
6,001
+728
+14% +$45.7K
15 16
17
18 19

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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.