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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
HP icon
451
Helmerich & Payne
HP
$4.15B
$297K 0.02%
8,031
+1,749
+28% +$73.6K
WM icon
452
Waste Management
WM
$90.5B
$297K 0.02%
1,852
+218
+13% +$36K
BSV icon
453
Vanguard Short-Term Bond ETF
BSV
$45.6B
$293K 0.02%
3,911
-175
-4% -$13.4K
IJK icon
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$292K 0.02%
4,640
– –
SO icon
455
Southern Company
SO
$105B
$290K 0.02%
+4,264
New +$323K
JNK icon
456
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$289K 0.02%
3,290
+165
+5% +$15.4K
SONY icon
457
Sony
SONY
$140B
$289K 0.02%
22,565
-5,550
-20% -$88.9K
URA icon
458
Global X Uranium ETF
URA
$6.21B
$287K 0.02%
14,460
+360
+3% +$7.52K
ANSS
459
DELISTED
Ansys
ANSS
$285K 0.01%
1,287
+222
+21% +$56.7K
MGA icon
460
Magna International
MGA
$18.7B
$282K 0.01%
5,934
-174
-3% -$10.1K
WPM icon
461
Wheaton Precious Metals
WPM
$61.1B
$282K 0.01%
+8,710
New +$286K
MCHP icon
462
Microchip Technology
MCHP
$44.7B
$280K 0.01%
+4,594
New +$302K
OXY icon
463
Occidental Petroleum
OXY
$58.6B
$279K 0.01%
4,553
+520
+13% +$33.3K
BMO icon
464
Bank of Montreal
BMO
$128B
$278K 0.01%
3,167
+114
+4% +$11K
ESGE icon
465
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$278K 0.01%
10,031
+850
+9% +$26.5K
NOBL icon
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$274K 0.01%
6,850
– –
NUMV icon
467
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$274K 0.01%
9,639
+500
+5% +$16K
MNST icon
468
Monster Beverage
MNST
$89.3B
$273K 0.01%
6,284
-56
-0.9% -$2.58K
ZS icon
469
Zscaler
ZS
$28.7B
$273K 0.01%
1,663
+265
+19% +$43.4K
MFC icon
470
Manulife Financial
MFC
$73.4B
$272K 0.01%
+17,404
New +$305K
MPC icon
471
Marathon Petroleum
MPC
$89.7B
$272K 0.01%
2,732
+161
+6% +$15.1K
PLTR icon
472
Palantir
PLTR
$421B
$271K 0.01%
33,323
+2,908
+10% +$25.9K
GDXJ icon
473
VanEck Junior Gold Miners ETF
GDXJ
$8.56B
$270K 0.01%
9,177
+12
+0.1% +$372
LNTH icon
474
Lantheus
LNTH
$6.59B
$270K 0.01%
+3,845
New +$291K
LTHM
475
DELISTED
Livent Corporation
LTHM
$270K 0.01%
+8,801
New +$247K
17 18
19
20 21

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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.