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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
KEYS icon
501
Keysight
KEYS
$58.3B
$242K 0.01%
+1,540
New +$246K
AMD icon
502
Advanced Micro Devices
AMD
$779B
$239K 0.01%
3,777
-551
-13% -$46.9K
XLK icon
503
State Street Technology Select Sector SPDR ETF
XLK
$123B
$239K 0.01%
4,026
-126
-3% -$8.6K
RF icon
504
Regions Financial
RF
$26.8B
$237K 0.01%
+11,695
New +$247K
SNA icon
505
Snap-on
SNA
$21.4B
$237K 0.01%
1,181
+76
+7% +$16.4K
WPC icon
506
W.P. Carey
WPC
$16.1B
$237K 0.01%
+3,466
New +$284K
COF icon
507
Capital One
COF
$133B
$236K 0.01%
2,554
-412
-14% -$43.9K
CPRT icon
508
Copart
CPRT
$27B
$236K 0.01%
8,868
+1,504
+20% +$44.8K
FHN icon
509
First Horizon
FHN
$12B
$236K 0.01%
10,307
+14
+0.1% +$318
CHKP icon
510
Check Point Software Technologies
CHKP
$13.3B
$235K 0.01%
2,094
-282
-12% -$34.1K
CCB icon
511
Coastal Financial
CCB
$715M
$234K 0.01%
5,871
+592
+11% +$23.9K
EL icon
512
Estee Lauder
EL
$31.2B
$234K 0.01%
1,084
+237
+28% +$60.5K
AMN icon
513
AMN Healthcare
AMN
$1.41B
$231K 0.01%
2,179
+148
+7% +$16.2K
CM icon
514
Canadian Imperial Bank of Commerce
CM
$109B
$231K 0.01%
5,270
+774
+17% +$37.7K
BIIB icon
515
Biogen
BIIB
$30.6B
$228K 0.01%
+854
New +$181K
GPK icon
516
Graphic Packaging
GPK
$3.54B
$228K 0.01%
+11,530
New +$253K
HPE icon
517
Hewlett Packard
HPE
$73.7B
$228K 0.01%
18,869
+1,580
+9% +$21.5K
TAK icon
518
Takeda Pharmaceutical
TAK
$55.9B
$228K 0.01%
17,574
+4,186
+31% +$58.2K
JD icon
519
JD.com
JD
$44.7B
$227K 0.01%
4,516
+548
+14% +$32.5K
CAJ
520
DELISTED
Canon, Inc.
CAJ
$227K 0.01%
10,402
+1,357
+15% +$32K
DIOD icon
521
Diodes
DIOD
$4.77B
$226K 0.01%
+3,481
New +$252K
SWKS icon
522
Skyworks Solutions
SWKS
$10.4B
$225K 0.01%
+2,633
New +$269K
ADM icon
523
Archer Daniels Midland
ADM
$38.1B
$224K 0.01%
+2,784
New +$229K
GIB icon
524
CGI
GIB
$15.5B
$224K 0.01%
2,980
+380
+15% +$31K
SRC
525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$223K 0.01%
+6,190
New +$257K
19 20
21
22 23

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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.