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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
MPC icon
401
Marathon Petroleum
MPC
$88.8B
$441K 0.02%
3,274
+301
+10% +$37.7K
IP icon
402
International Paper
IP
$21.8B
$441K 0.02%
12,219
-110
-0.9% -$4.08K
PSX icon
403
Phillips 66
PSX
$85.4B
$441K 0.02%
4,346
+12
+0.3% +$1.22K
WDS icon
404
Woodside Energy
WDS
$43.9B
$438K 0.02%
18,581
-1,306
-7% -$31.4K
AMT icon
405
American Tower
AMT
$78.8B
$433K 0.02%
2,117
+473
+29% +$99.2K
CTVA icon
406
Corteva
CTVA
$51.4B
$432K 0.02%
7,162
+1,460
+26% +$89.2K
FWONK icon
407
Liberty Media Series C
FWONK
$25.7B
$431K 0.02%
5,953
+10
+0.2% +$676
MDC
408
DELISTED
M.D.C. Holdings, Inc.
MDC
$429K 0.02%
11,025
+484
+5% +$17.9K
SHOP icon
409
Shopify
SHOP
$199B
$427K 0.02%
8,904
+880
+11% +$38.7K
CSW
410
CSW Industrials
CSW
$5.65B
$424K 0.02%
3,054
– –
WDAY icon
411
Workday
WDAY
$45.6B
$422K 0.02%
2,042
-23
-1% -$4.18K
DRI icon
412
Darden Restaurants
DRI
$24.6B
$420K 0.02%
2,710
+8
+0.3% +$1.18K
WM icon
413
Waste Management
WM
$90.6B
$420K 0.02%
2,577
+771
+43% +$118K
WIRE
414
DELISTED
Encore Wire Corp
WIRE
$420K 0.02%
2,265
+113
+5% +$19.3K
SLF icon
415
Sun Life Financial
SLF
$45.5B
$414K 0.02%
+8,864
New +$427K
TMUS icon
416
T-Mobile US
TMUS
$189B
$412K 0.02%
2,842
+388
+16% +$56.2K
ESML icon
417
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$412K 0.02%
12,108
-700
-5% -$24.4K
CL icon
418
Colgate-Palmolive
CL
$74.2B
$411K 0.02%
5,466
+1,212
+28% +$90.1K
SMFG icon
419
Sumitomo Mitsui Financial
SMFG
$160B
$410K 0.02%
51,308
+5,140
+11% +$43.5K
KMB icon
420
Kimberly-Clark
KMB
$36.1B
$406K 0.02%
2,995
+58
+2% +$7.53K
WMB icon
421
Williams Companies
WMB
$87.8B
$402K 0.02%
13,446
-3,325
-20% -$103K
ICE icon
422
Intercontinental Exchange
ICE
$85B
$396K 0.02%
3,800
+1,038
+38% +$108K
CNI icon
423
Canadian National Railway
CNI
$75.6B
$396K 0.02%
3,359
-331
-9% -$39.1K
RACE icon
424
Ferrari
RACE
$71.6B
$396K 0.02%
1,461
+16
+1% +$4.09K
ING icon
425
ING
ING
$101B
$395K 0.02%
33,284
-60
-0.2% -$794
15 16
17
18 19

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TSW
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ACM
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VH
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AAM
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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.