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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
RF icon
426
Regions Financial
RF
$26.7B
$364K 0.02%
16,734
+5,039
+43% +$109K
SRE icon
427
Sempra
SRE
$55.6B
$361K 0.02%
4,638
+236
+5% +$18.3K
DIA icon
428
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$359K 0.02%
1,080
– –
DVN icon
429
Devon Energy
DVN
$49.3B
$356K 0.02%
5,786
-163
-3% -$11.1K
BNS icon
430
Scotiabank
BNS
$109B
$356K 0.02%
7,264
+557
+8% +$27.5K
HP icon
431
Helmerich & Payne
HP
$4.11B
$355K 0.02%
7,170
-861
-11% -$41K
CSW
432
CSW Industrials
CSW
$5.65B
$354K 0.02%
3,054
– –
PAYX icon
433
Paychex
PAYX
$42.8B
$353K 0.02%
3,055
-65
-2% -$7.61K
SPSC icon
434
SPS Commerce
SPSC
$2.68B
$351K 0.02%
2,734
+302
+12% +$38.9K
DD icon
435
DuPont de Nemours
DD
$19.2B
$350K 0.02%
4,064
+172
+4% +$13.7K
AMT icon
436
American Tower
AMT
$79B
$350K 0.02%
1,644
-326
-17% -$67.9K
MNST icon
437
Monster Beverage
MNST
$90.6B
$349K 0.02%
6,876
+592
+9% +$28.7K
NDAQ icon
438
Nasdaq
NDAQ
$53.8B
$349K 0.02%
5,681
+58
+1% +$3.61K
SCHO icon
439
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$348K 0.02%
14,442
– –
INFY icon
440
Infosys
INFY
$51B
$348K 0.02%
19,322
+1,698
+10% +$31.6K
TRV icon
441
Travelers Companies
TRV
$79.2B
$347K 0.02%
1,848
+398
+27% +$71.6K
MPC icon
442
Marathon Petroleum
MPC
$87.7B
$346K 0.02%
2,973
+241
+9% +$27.5K
WDAY icon
443
Workday
WDAY
$45B
$346K 0.02%
2,065
-4,016
-66% -$626K
TMUS icon
444
T-Mobile US
TMUS
$188B
$344K 0.02%
2,454
-101
-4% -$14.5K
FWONK icon
445
Liberty Media Series C
FWONK
$25.7B
$343K 0.02%
5,943
-1,253
-17% -$71.7K
VUSB icon
446
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$343K 0.02%
7,000
– –
SANM icon
447
Sanmina
SANM
$10.9B
$343K 0.02%
5,982
+185
+3% +$10.9K
CNQ icon
448
Canadian Natural Resources
CNQ
$97.4B
$342K 0.02%
12,202
+1,130
+10% +$32.3K
ZNTL icon
449
Zentalis Pharmaceuticals
ZNTL
$300M
$341K 0.02%
16,915
– –
OMC icon
450
Omnicom Group
OMC
$22.9B
$337K 0.02%
+4,095
New +$304K
16 17
18
19 20

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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.