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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
TEI
26
Templeton Emerging Markets Income Fund
TEI
$321M
$15.6M 0.73%
2,832,713
+341,064
+14% +$1.64M
VDE icon
27
Vanguard Energy ETF
VDE
$9.74B
$15.5M 0.73%
127,875
+3,810
+3% +$464K
NKE icon
28
Nike
NKE
$61.9B
$14.5M 0.68%
124,314
+6,173
+5% +$622K
CSCO icon
29
Cisco
CSCO
$479B
$14.5M 0.68%
304,134
-73,531
-19% -$3.35M
PAGP icon
30
Plains GP Holdings
PAGP
$4.9B
$13.9M 0.65%
1,113,746
-5,650
-0.5% -$70.4K
SHEL icon
31
Shell
SHEL
$245B
$13.7M 0.64%
240,598
+3,290
+1% +$181K
ORCL icon
32
Oracle
ORCL
$423B
$13.6M 0.64%
165,871
+1,950
+1% +$148K
PNC icon
33
PNC Financial Services
PNC
$101B
$13.5M 0.64%
85,773
+82,558
+2,568% +$13M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$13.4M 0.63%
185,758
+1,126
+0.6% +$84.9K
SCHW
35
Charles Schwab
SCHW
$187B
$13.4M 0.63%
160,404
+1,681
+1% +$130K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.9M 0.61%
33,692
+858
+3% +$330K
DOCU
37
DocuSign
DOCU
$11.5B
$12.7M 0.6%
229,287
+123,093
+116% +$5.99M
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.4B
$12.6M 0.59%
439,122
+155,249
+55% +$4.15M
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$12.4M 0.58%
511,202
-183,206
-26% -$4.3M
BIPC icon
40
Brookfield Infrastructure
BIPC
$4.85B
$12.2M 0.57%
312,961
+1,326
+0.4% +$56.3K
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.1M 0.57%
985,914
-3,858
-0.4% -$44.5K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.1M 0.57%
557,373
-3,835
-0.7% -$84.2K
CMCSA icon
43
Comcast
CMCSA
$90B
$12.1M 0.57%
345,173
+120,411
+54% +$3.98M
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.9M 0.56%
120,657
-12,345
-9% -$1.22M
TSM icon
45
TSMC
TSM
$2.18T
$11.8M 0.55%
157,390
+101,315
+181% +$7.33M
BAC icon
46
Bank of America
BAC
$442B
$11.6M 0.55%
351,406
-34,406
-9% -$1.19M
ET icon
47
Energy Transfer Partners
ET
$69.3B
$11.5M 0.54%
965,452
-26,945
-3% -$323K
COST icon
48
Costco
COST
$420B
$11.1M 0.52%
24,301
+382
+2% +$187K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$11M 0.52%
188,382
-2,502
-1% -$150K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.9M 0.51%
100,933
-2,551
-2% -$271K
1
2
3 4 5

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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.