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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
SRE icon
426
Sempra
SRE
$55.1B
$330K 0.02%
4,402
+516
+13% +$41.8K
TFC icon
427
Truist Financial
TFC
$63.4B
$329K 0.02%
7,552
-671
-8% -$32.3K
JCI icon
428
Johnson Controls International
JCI
$91.3B
$320K 0.02%
6,506
+2,060
+46% +$109K
BNS icon
429
Scotiabank
BNS
$108B
$319K 0.02%
6,707
-1,152
-15% -$65.8K
JPST icon
430
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$319K 0.02%
6,356
-2,740
-30% -$137K
NDAQ icon
431
Nasdaq
NDAQ
$53.4B
$319K 0.02%
+5,623
New +$331K
ABB
432
DELISTED
ABB Ltd
ABB
$319K 0.02%
+12,404
New +$348K
VBR icon
433
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$318K 0.02%
2,216
-12
-0.5% -$1.91K
GE icon
434
GE Aerospace
GE
$380B
$316K 0.02%
8,196
-439
-5% -$19.3K
PWR icon
435
Quanta Services
PWR
$99.4B
$314K 0.02%
+2,464
New +$337K
CALM icon
436
Cal-Maine
CALM
$3.85B
$313K 0.02%
+5,634
New +$308K
ADC icon
437
Agree Realty
ADC
$9.22B
$312K 0.02%
4,618
+171
+4% +$12.9K
RSG icon
438
Republic Services
RSG
$65.7B
$311K 0.02%
2,287
+278
+14% +$38.8K
DIA icon
439
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$310K 0.02%
1,080
– –
LQD icon
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$308K 0.02%
3,010
+502
+20% +$55.3K
CFG icon
441
Citizens Financial Group
CFG
$30.6B
$305K 0.02%
+8,873
New +$328K
EMD
442
Western Asset Emerging Markets Debt Fund
EMD
$611M
$304K 0.02%
37,762
+21,362
+130% +$192K
SMFG icon
443
Sumitomo Mitsui Financial
SMFG
$161B
$304K 0.02%
55,248
-7,520
-12% -$45.4K
ESGU icon
444
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$303K 0.02%
3,820
+390
+11% +$34.5K
SYY icon
445
Sysco
SYY
$40.1B
$303K 0.02%
4,294
+194
+5% +$16.2K
STOR
446
DELISTED
STORE Capital Corporation
STOR
$303K 0.02%
+9,685
New +$275K
SPSC icon
447
SPS Commerce
SPSC
$2.69B
$302K 0.02%
+2,432
New +$295K
INFY icon
448
Infosys
INFY
$50.9B
$299K 0.02%
17,624
-545
-3% -$10.2K
GSST icon
449
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$298K 0.02%
6,000
– –
AZO icon
450
AutoZone
AZO
$50.1B
$297K 0.02%
+139
New +$303K
16 17
18
19 20

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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.