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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
(+4.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$6.34M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$5.91M |
| 4 |
Ericsson
ERIC
|
+$5.44M |
| 5 |
STR
Sitio Royalties
STR
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$12.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$12.5M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.9M |
| 4 |
Prudential Financial
PRU
|
+$7.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$58.9B
| $337K | 0.02% |
1,798
+289
| +19% | +$51.5K |
|
477
Cintas
CTAS
$81.1B
| $336K | 0.02% |
2,908
+240
| +9% | +$26.5K |
|
478
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $335K | 0.02% |
3,700
-210
| -5% | -$18.6K |
|
479
Travelers Companies
TRV
$78.3B
| $334K | 0.02% |
1,951
+103
| +6% | +$18.7K |
|
|
JHG
480
DELISTED
Janus Henderson
JHG
| $334K | 0.02% |
12,535
+193
| +2% | +$5.14K |
|
481
Snap-on
SNA
$21.3B
| $333K | 0.02% |
1,350
-3
| -0.2% | -$732 |
|
482
STMicroelectronics
STM
$48.5B
| $331K | 0.01% |
6,195
+532
| +9% | +$24.8K |
|
483
Dimensional International Value ETF
DFIV
$21.6B
| $327K | 0.01% |
10,159
+200
| +2% | +$6.46K |
|
484
Old Dominion Freight Line
ODFL
$44.1B
| $326K | 0.01% |
1,912
+350
| +22% | +$58.6K |
|
485
Allstate
ALL
$68.2B
| $325K | 0.01% |
2,911
-12,155
| -81% | -$1.54M |
|
486
Builders FirstSource
BLDR
$7.74B
| $324K | 0.01% |
3,648
+107
| +3% | +$8.48K |
|
487
GSK
GSK
$104B
| $320K | 0.01% |
8,900
+1,077
| +14% | +$37.7K |
|
488
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $319K | 0.01% |
4,220
+420
| +11% | +$28.9K |
|
489
Monolithic Power Systems
MPWR
$67.9B
| $317K | 0.01% |
632
+24
| +4% | +$11K |
|
490
Cogent Communications
CCOI
$528M
| $317K | 0.01% |
4,971
+124
| +3% | +$7.97K |
|
491
MSC Industrial Direct
MSM
$6.87B
| $316K | 0.01% |
3,767
+72
| +2% | +$5.97K |
|
492
Infosys
INFY
$50.9B
| $316K | 0.01% |
18,095
-1,227
| -6% | -$22.3K |
|
493
Centene
CNC
$32.9B
| $316K | 0.01% |
+4,992
| New | +$354K |
|
494
Cognizant
CTSH
$26.3B
| $315K | 0.01% |
5,175
+867
| +20% | +$54.3K |
|
|
495
PNC Financial Services
PNC
$100B
| $315K | 0.01% |
2,480
-83,293
| -97% | -$12.6M |
|
|
SABA
496
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $315K | 0.01% |
35,803
-425
| -1% | -$3.68K |
|
497
M/I Homes
MHO
$3.74B
| $315K | 0.01% |
4,993
+369
| +8% | +$21.3K |
|
498
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $313K | 0.01% |
2,331
+150
| +7% | +$20.8K |
|
499
Fastenal
FAST
$59.8B
| $311K | 0.01% |
11,530
+1,330
| +13% | +$34.1K |
|
500
Copart
CPRT
$27.4B
| $310K | 0.01% |
8,244
+586
| +8% | +$19.9K |
|
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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.