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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
(+4.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$6.34M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$5.91M |
| 4 |
Ericsson
ERIC
|
+$5.44M |
| 5 |
STR
Sitio Royalties
STR
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$12.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$12.5M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.9M |
| 4 |
Prudential Financial
PRU
|
+$7.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIVI
451
DELISTED
Civitas Resources
CIVI
| $364K | 0.02% |
+5,326
| New | +$345K |
|
452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $359K | 0.02% |
5,020
+380
| +8% | +$27.1K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $359K | 0.02% |
11,765
-581,890
| -98% | -$12.5M |
|
454
MetLife
MET
$61.7B
| $358K | 0.02% |
6,171
-6,108
| -50% | -$412K |
|
455
Edison International
EIX
$26.1B
| $357K | 0.02% |
5,021
+519
| +12% | +$35.1K |
|
456
British American Tobacco
BTI
$123B
| $356K | 0.02% |
10,020
-2,820
| -22% | -$106K |
|
457
Nasdaq
NDAQ
$53.4B
| $354K | 0.02% |
6,477
+796
| +14% | +$46K |
|
458
Academy Sports + Outdoors
ASO
$3.09B
| $353K | 0.02% |
5,405
+648
| +14% | +$38.2K |
|
459
Cal-Maine
CALM
$3.85B
| $353K | 0.02% |
5,798
-98
| -2% | -$5.47K |
|
460
HCA Healthcare
HCA
$89.6B
| $352K | 0.02% |
1,334
+342
| +34% | +$86.9K |
|
461
Dominion Energy
D
$59.1B
| $352K | 0.02% |
6,290
+289
| +5% | +$16.9K |
|
462
STAG Industrial
STAG
$7.09B
| $351K | 0.02% |
10,330
+28
| +0.3% | +$955 |
|
463
e.l.f. Beauty
ELF
$5.62B
| $350K | 0.02% |
4,246
+498
| +13% | +$33.6K |
|
464
Capital One
COF
$134B
| $349K | 0.02% |
+3,634
| New | +$380K |
|
465
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $349K | 0.02% |
2,199
+103
| +5% | +$17.1K |
|
466
Matador Resources
MTDR
$6.49B
| $348K | 0.02% |
7,295
+33
| +0.5% | +$1.86K |
|
467
Rambus
RMBS
$10.4B
| $346K | 0.02% |
6,759
+485
| +8% | +$20.8K |
|
468
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $345K | 0.02% |
7,000
| – | – |
|
469
Banco Santander
SAN
$210B
| $345K | 0.02% |
93,400
+18,292
| +24% | +$65.1K |
|
470
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $343K | 0.02% |
7,528
+678
| +10% | +$30.8K |
|
|
LSXMA
471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $342K | 0.02% |
16,580
+500
| +3% | +$12.5K |
|
472
Elevance Health
ELV
$86.2B
| $342K | 0.02% |
743
-208
| -22% | -$99K |
|
473
Diodes
DIOD
$4.65B
| $339K | 0.02% |
3,658
+184
| +5% | +$16.5K |
|
474
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $338K | 0.02% |
4,419
+508
| +13% | +$38.5K |
|
475
Schwab US Dividend Equity ETF
SCHD
$107B
| $337K | 0.02% |
+13,827
| New | +$346K |
|
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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.