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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
MLPX icon
26
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$15M 0.78%
399,449
-57,746
-13% -$2.35M
CRI icon
27
Carter's
CRI
$1.47B
$14.4M 0.75%
219,440
+1,904
+0.9% +$146K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.1M 0.69%
133,002
-38,385
-22% -$3.8M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$13.1M 0.69%
184,632
+1,373
+0.7% +$99.6K
VDE icon
30
Vanguard Energy ETF
VDE
$9.74B
$12.7M 0.66%
124,065
+4,844
+4% +$515K
BIPC icon
31
Brookfield Infrastructure
BIPC
$4.85B
$12.7M 0.66%
311,635
+27,164
+10% +$1.25M
PAGP icon
32
Plains GP Holdings
PAGP
$4.9B
$12.2M 0.64%
1,119,396
+341,610
+44% +$3.91M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$12M 0.63%
88,796
-8,628
-9% -$1.28M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$11.9M 0.62%
268,826
-1,116
-0.4% -$55.2K
SHEL icon
35
Shell
SHEL
$245B
$11.8M 0.62%
237,308
+2,737
+1% +$141K
DIS icon
36
Walt Disney
DIS
$181B
$11.8M 0.62%
124,978
-3,735
-3% -$400K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.7M 0.61%
32,834
+695
+2% +$276K
BAC icon
38
Bank of America
BAC
$442B
$11.7M 0.61%
385,812
+13,819
+4% +$462K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 0.6%
155,071
-62,121
-29% -$4.73M
SCHW
40
Charles Schwab
SCHW
$187B
$11.4M 0.6%
158,723
+1,307
+0.8% +$90.7K
COST icon
41
Costco
COST
$420B
$11.3M 0.59%
23,919
+691
+3% +$359K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.3M 0.59%
561,208
-111,425
-17% -$2.33M
AGNC icon
43
AGNC Investment
AGNC
$12.9B
$11.2M 0.58%
1,307,238
-5,851
-0.4% -$68.7K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$11M 0.58%
190,884
-2,520
-1% -$164K
TEI
45
Templeton Emerging Markets Income Fund
TEI
$321M
$11M 0.58%
2,491,649
-145,039
-6% -$738K
ET icon
46
Energy Transfer Partners
ET
$69.3B
$10.9M 0.57%
992,397
-27,230
-3% -$303K
ETRN
47
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.8M 0.57%
1,446,790
-98,036
-6% -$820K
ORCL icon
48
Oracle
ORCL
$423B
$10M 0.52%
163,921
+486
+0.3% +$35.6K
FANG icon
49
Diamondback Energy
FANG
$52.7B
$9.99M 0.52%
82,927
+49,789
+150% +$6.21M
NKE icon
50
Nike
NKE
$61.9B
$9.85M 0.51%
118,141
+7,348
+7% +$791K
1
2
3 4 5

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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.