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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
STOR
451
DELISTED
STORE Capital Corporation
STOR
$336K 0.02%
10,469
+784
+8% +$24.9K
CL icon
452
Colgate-Palmolive
CL
$74.2B
$335K 0.02%
4,254
+798
+23% +$59.8K
CTVA icon
453
Corteva
CTVA
$51.4B
$335K 0.02%
5,702
-349
-6% -$22.1K
STAG icon
454
STAG Industrial
STAG
$7.07B
$334K 0.02%
+10,302
New +$323K
MDC
455
DELISTED
M.D.C. Holdings, Inc.
MDC
$333K 0.02%
10,541
+2,961
+39% +$91.5K
VBR icon
456
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$333K 0.02%
2,096
-120
-5% -$19.1K
FRC
457
DELISTED
First Republic Bank
FRC
$333K 0.02%
2,728
-281
-9% -$34.3K
AIG icon
458
American International
AIG
$41B
$332K 0.02%
5,250
+73
+1% +$4.25K
ESGU icon
459
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$331K 0.02%
3,910
+90
+2% +$7.68K
A icon
460
Agilent Technologies
A
$41.8B
$330K 0.02%
2,205
+556
+34% +$79.4K
CM icon
461
Canadian Imperial Bank of Commerce
CM
$110B
$329K 0.02%
8,024
+2,754
+52% +$121K
BMO icon
462
Bank of Montreal
BMO
$128B
$324K 0.02%
3,573
+406
+13% +$37.6K
MOS icon
463
The Mosaic Company
MOS
$7.21B
$323K 0.02%
7,373
-55,630
-88% -$2.75M
CALM icon
464
Cal-Maine
CALM
$3.87B
$321K 0.02%
5,896
+262
+5% +$15.2K
VBK icon
465
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$321K 0.02%
1,599
-625
-28% -$128K
HBAN icon
466
Huntington Bancshares
HBAN
$35.4B
$320K 0.02%
22,421
+3,832
+21% +$55.5K
FTNT icon
467
Fortinet
FTNT
$121B
$319K 0.02%
6,533
+1,467
+29% +$76.5K
SO icon
468
Southern Company
SO
$105B
$319K 0.02%
4,470
+206
+5% +$13.8K
FN icon
469
Fabrinet
FN
$19.1B
$318K 0.01%
2,479
+203
+9% +$24.2K
IJK icon
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$317K 0.01%
4,640
– –
FIBK icon
471
First Interstate BancSystem
FIBK
$3.55B
$315K 0.01%
8,147
-308
-4% -$13K
SABA
472
Saba Capital Income & Opportunities Fund II
SABA
$224M
$314K 0.01%
36,228
-15,050
-29% -$126K
ESGE icon
473
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$311K 0.01%
10,336
+305
+3% +$8.94K
HPE icon
474
Hewlett Packard
HPE
$73.1B
$311K 0.01%
19,382
+513
+3% +$7.56K
HMC icon
475
Honda
HMC
$41.1B
$310K 0.01%
13,544
-2,517
-16% -$58.3K
17 18
19
20 21

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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.