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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
CIVI
476
DELISTED
Civitas Resources
CIVI
$268K 0.01%
+4,669
New +$275K
SANM icon
477
Sanmina
SANM
$10.7B
$267K 0.01%
5,797
+316
+6% +$14.7K
SHM icon
478
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$266K 0.01%
5,767
– –
VOE icon
479
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$265K 0.01%
2,178
-14
-0.6% -$1.9K
TROW icon
480
T. Rowe Price
TROW
$24.3B
$262K 0.01%
2,487
+546
+28% +$65.1K
CNQ icon
481
Canadian Natural Resources
CNQ
$97.4B
$260K 0.01%
11,072
+3,196
+41% +$82.7K
EIX icon
482
Edison International
EIX
$26.1B
$259K 0.01%
4,565
+727
+19% +$48.1K
EQNR icon
483
Equinor
EQNR
$97.4B
$259K 0.01%
7,838
+670
+9% +$24.2K
EQC
484
DELISTED
Equity Commonwealth
EQC
$259K 0.01%
10,638
-414
-4% -$11.1K
DG icon
485
Dollar General
DG
$27B
$258K 0.01%
1,078
+43
+4% +$10.6K
SCHB icon
486
Schwab US Broad Market ETF
SCHB
$44.8B
$258K 0.01%
18,462
+159
+0.9% +$2.47K
SAN icon
487
Banco Santander
SAN
$210B
$255K 0.01%
109,831
+29,188
+36% +$73K
KLAC icon
488
KLA
KLAC
$252B
$251K 0.01%
+8,290
New +$287K
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.01%
1,156
-30
-3% -$6.85K
EXLS icon
490
EXL Service
EXLS
$5.32B
$249K 0.01%
8,455
+1,485
+21% +$48.5K
FTNT icon
491
Fortinet
FTNT
$120B
$249K 0.01%
5,066
+741
+17% +$40.1K
DD icon
492
DuPont de Nemours
DD
$19.1B
$247K 0.01%
3,892
+283
+8% +$20.2K
HBAN icon
493
Huntington Bancshares
HBAN
$35.6B
$247K 0.01%
+18,589
New +$248K
RELX icon
494
RELX
RELX
$62.1B
$247K 0.01%
10,181
+34
+0.3% +$923
AIG icon
495
American International
AIG
$40.6B
$246K 0.01%
5,177
-1,941
-27% -$102K
NSC icon
496
Norfolk Southern
NSC
$75B
$246K 0.01%
+1,176
New +$283K
WIRE
497
DELISTED
Encore Wire Corp
WIRE
$246K 0.01%
2,128
+73
+4% +$8.88K
CWT icon
498
California Water Service
CWT
$3.06B
$245K 0.01%
+4,654
New +$273K
EXPO icon
499
Exponent
EXPO
$3.21B
$245K 0.01%
2,795
+496
+22% +$47K
CL icon
500
Colgate-Palmolive
CL
$74.3B
$242K 0.01%
3,456
+606
+21% +$47.5K
18 19
20
21 22

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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.