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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
Cap. Flow
+$11.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.34M
3
SCHW
Charles Schwab
SCHW
+$5.91M
4
ERIC icon
Ericsson
ERIC
+$5.44M
5
STR
Sitio Royalties
STR
+$5.37M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$12.6M
2
PARA
Paramount Global Class B
PARA
+$12.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.9M
4
PRU icon
Prudential Financial
PRU
+$7.83M
5
CEF icon
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
ORCL icon
26
Oracle
ORCL
$423B
$15.5M 0.7%
167,214
+1,343
+0.8% +$118K
VDE icon
27
Vanguard Energy ETF
VDE
$9.74B
$15.5M 0.7%
136,004
+8,129
+6% +$964K
NKE icon
28
Nike
NKE
$61.9B
$15.5M 0.7%
126,413
+2,099
+2% +$258K
PAGP icon
29
Plains GP Holdings
PAGP
$4.9B
$15.4M 0.69%
1,171,681
+57,935
+5% +$759K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$15.4M 0.69%
812,290
-405,025
-33% -$7.27M
TEI
31
Templeton Emerging Markets Income Fund
TEI
$321M
$15.4M 0.69%
3,028,236
+195,523
+7% +$1.05M
SHEL icon
32
Shell
SHEL
$245B
$14.1M 0.63%
245,332
+4,734
+2% +$279K
DOCU
33
DocuSign
DOCU
$11.5B
$13.8M 0.62%
236,506
+7,219
+3% +$431K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$13.7M 0.62%
494,260
+7,270
+1% +$157K
CMCSA icon
35
Comcast
CMCSA
$90B
$13.4M 0.6%
352,556
+7,383
+2% +$279K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$13.2M 0.59%
190,039
+4,281
+2% +$302K
SCHW
37
Charles Schwab
SCHW
$187B
$12.6M 0.57%
241,128
+80,724
+50% +$5.91M
COST icon
38
Costco
COST
$420B
$12.6M 0.57%
25,397
+1,096
+5% +$538K
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$12.5M 0.56%
496,139
-15,063
-3% -$374K
DIS icon
40
Walt Disney
DIS
$181B
$12.5M 0.56%
124,488
+3,551
+3% +$358K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.4M 0.56%
194,016
+5,634
+3% +$344K
ET icon
42
Energy Transfer Partners
ET
$69.3B
$12.1M 0.54%
970,246
+4,794
+0.5% +$60.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12M 0.54%
29,283
-4,409
-13% -$1.76M
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.8M 0.53%
119,271
-1,386
-1% -$138K
TSM icon
45
TSMC
TSM
$2.18T
$11.5M 0.52%
123,007
-34,383
-22% -$3.09M
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$11.4M 0.51%
35,571
+3,476
+11% +$1.03M
LULU icon
47
lululemon athletica
LULU
$14.6B
$11.2M 0.5%
30,716
-231
-0.7% -$72.4K
ENLC
48
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11M 0.49%
1,012,201
+26,287
+3% +$311K
FDX icon
49
FedEx
FDX
$75.4B
$10.9M 0.49%
47,545
-9,805
-17% -$1.99M
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.4B
$10.9M 0.49%
336,396
-102,726
-23% -$3.11M
1
2
3 4 5

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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.