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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
OMC icon
426
Omnicom Group
OMC
$23.2B
$395K 0.02%
4,155
+60
+1% +$5.32K
BX icon
427
Blackstone
BX
$112B
$394K 0.02%
4,487
-15,124
-77% -$1.34M
BUD icon
428
AB InBev
BUD
$163B
$393K 0.02%
5,894
+1,036
+21% +$62.6K
ANSS
429
DELISTED
Ansys
ANSS
$393K 0.02%
1,181
+146
+14% +$41.2K
DLR icon
430
Digital Realty Trust
DLR
$70.8B
$391K 0.02%
3,975
-57,286
-94% -$6.04M
SCHO icon
431
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$390K 0.02%
15,998
+1,556
+11% +$37.7K
MNST icon
432
Monster Beverage
MNST
$89.7B
$389K 0.02%
7,200
+324
+5% +$16.6K
VFH icon
433
Vanguard Financials ETF
VFH
$13.8B
$388K 0.02%
4,985
+7
+0.1% +$592
APLE icon
434
Apple Hospitality REIT
APLE
$3.68B
$388K 0.02%
24,869
+857
+4% +$14K
BNS icon
435
Scotiabank
BNS
$108B
$388K 0.02%
7,698
+434
+6% +$22.3K
MGA icon
436
Magna International
MGA
$18.8B
$387K 0.02%
7,222
-522
-7% -$30.2K
BMO icon
437
Bank of Montreal
BMO
$127B
$383K 0.02%
4,294
+721
+20% +$68.4K
DD icon
438
DuPont de Nemours
DD
$19.2B
$382K 0.02%
4,240
+176
+4% +$16.1K
XBI icon
439
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$381K 0.02%
5,000
-50
-1% -$4.15K
VBK icon
440
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$378K 0.02%
1,747
+148
+9% +$32K
NOC icon
441
Northrop Grumman
NOC
$82.3B
$377K 0.02%
816
-3
-0.4% -$1.39K
GM icon
442
General Motors
GM
$77.6B
$375K 0.02%
10,232
+1,575
+18% +$59.5K
RELX icon
443
RELX
RELX
$62B
$374K 0.02%
11,540
+2,040
+21% +$61.2K
CM icon
444
Canadian Imperial Bank of Commerce
CM
$109B
$374K 0.02%
8,710
+686
+9% +$30.1K
NGG icon
445
National Grid
NGG
$80B
$373K 0.02%
5,822
+898
+18% +$53.8K
SANM icon
446
Sanmina
SANM
$11B
$369K 0.02%
6,056
+74
+1% +$4.43K
GD icon
447
General Dynamics
GD
$107B
$369K 0.02%
1,616
-1,155
-42% -$267K
MOS icon
448
The Mosaic Company
MOS
$7.4B
$367K 0.02%
8,000
+627
+9% +$30.4K
USO icon
449
United States Oil Fund
USO
$1.77B
$366K 0.02%
5,515
-35
-0.6% -$2.33K
HMC icon
450
Honda
HMC
$41.2B
$365K 0.02%
13,768
+224
+2% +$5.62K
16 17
18
19 20

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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.