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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
RACE icon
476
Ferrari
RACE
$71.5B
$310K 0.01%
+1,445
New +$298K
SNA icon
477
Snap-on
SNA
$21.3B
$309K 0.01%
1,353
+172
+15% +$38.9K
KEYS icon
478
Keysight
KEYS
$57.3B
$309K 0.01%
1,804
+264
+17% +$45K
NOBL icon
479
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$308K 0.01%
6,850
– –
IPG
480
DELISTED
Interpublic Group of Companies
IPG
$308K 0.01%
9,237
+1,347
+17% +$41.8K
GMAB icon
481
Genmab
GMAB
$19.2B
$303K 0.01%
+7,160
New +$295K
DFIV icon
482
Dimensional International Value ETF
DFIV
$21.6B
$303K 0.01%
+9,959
New +$289K
UFPI icon
483
UFP Industries
UFPI
$5.01B
$302K 0.01%
3,810
+881
+30% +$67.3K
MSM icon
484
MSC Industrial Direct
MSM
$6.87B
$302K 0.01%
+3,695
New +$301K
CTAS icon
485
Cintas
CTAS
$81.1B
$301K 0.01%
+2,668
New +$289K
AGR
486
DELISTED
Avangrid, Inc.
AGR
$300K 0.01%
+6,945
New +$288K
GSST icon
487
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$298K 0.01%
6,000
– –
FHB icon
488
First Hawaiian
FHB
$3.32B
$298K 0.01%
11,443
-2,608
-19% -$66.9K
EXE
489
Expand Energy Corp
EXE
$22.6B
$298K 0.01%
3,156
-744
-19% -$73.7K
WIRE
490
DELISTED
Encore Wire Corp
WIRE
$296K 0.01%
2,152
+24
+1% +$3.32K
VOE icon
491
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$295K 0.01%
2,181
+3
+0.1% +$402
NUMV icon
492
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$295K 0.01%
9,914
+275
+3% +$8.47K
BSV icon
493
Vanguard Short-Term Bond ETF
BSV
$45.6B
$294K 0.01%
3,911
– –
OXY icon
494
Occidental Petroleum
OXY
$58.6B
$292K 0.01%
4,636
+83
+2% +$5.65K
BUD icon
495
AB InBev
BUD
$164B
$292K 0.01%
4,858
+306
+7% +$16.4K
GM icon
496
General Motors
GM
$77.2B
$291K 0.01%
+8,657
New +$320K
TRTN
497
DELISTED
Triton International Limited
TRTN
$291K 0.01%
+4,225
New +$267K
JHG
498
DELISTED
Janus Henderson
JHG
$290K 0.01%
+12,342
New +$289K
EIX icon
499
Edison International
EIX
$26.1B
$288K 0.01%
4,502
-63
-1% -$3.87K
DG icon
500
Dollar General
DG
$27B
$286K 0.01%
1,160
+82
+8% +$20.3K
18 19
20
21 22

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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.