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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
(+11%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
727
New
108
Increased
295
Reduced
229
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$53M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$49.2M |
| 3 |
PACCAR
PCAR
|
+$20.5M |
| 4 |
PNC Financial Services
PNC
|
+$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$21.2M |
| 3 |
Carter's
CRI
|
+$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Coastal Financial
CCB
$693M
| $286K | 0.01% |
6,021
+150
| +3% | +$6.95K |
|
502
Mitsubishi UFJ Financial
MUFG
$254B
| $286K | 0.01% |
42,846
-16
| -0% | -$83 |
|
503
National Grid
NGG
$81.3B
| $284K | 0.01% |
+4,924
| New | +$263K |
|
504
Intercontinental Exchange
ICE
$84.4B
| $283K | 0.01% |
2,762
+352
| +15% | +$35.1K |
|
505
Waste Management
WM
$91B
| $283K | 0.01% |
1,806
-46
| -2% | -$7.4K |
|
506
Zoetis
ZTS
$30B
| $281K | 0.01% |
1,915
-859
| -31% | -$127K |
|
507
KLA
KLAC
$259B
| $279K | 0.01% |
7,410
-880
| -11% | -$30.7K |
|
508
Shopify
SHOP
$195B
| $279K | 0.01% |
+8,024
| New | +$274K |
|
509
Cogent Communications
CCOI
$508M
| $277K | 0.01% |
+4,847
| New | +$266K |
|
510
GSK
GSK
$106B
| $276K | 0.01% |
+7,823
| New | +$261K |
|
511
Schwab US Broad Market ETF
SCHB
$44.9B
| $273K | 0.01% |
18,303
-159
| -0.9% | -$2.39K |
|
512
Sixth Street Specialty
TSLX
$1.81B
| $273K | 0.01% |
+15,355
| New | +$275K |
|
513
Kinross Gold
KGC
$32.8B
| $272K | 0.01% |
66,480
+11,928
| +22% | +$47.2K |
|
514
Simon Property Group
SPG
$72.3B
| $272K | 0.01% |
+2,314
| New | +$257K |
|
515
ENI
E
$77.5B
| $271K | 0.01% |
+9,468
| New | +$255K |
|
516
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $271K | 0.01% |
5,767
| – | – |
|
517
AutoZone
AZO
$51.1B
| $269K | 0.01% |
109
-30
| -22% | -$72.5K |
|
518
Church & Dwight Co
CHD
$24.5B
| $266K | 0.01% |
+3,296
| New | +$253K |
|
519
Diodes
DIOD
$4.84B
| $265K | 0.01% |
3,474
-7
| -0.2% | -$548 |
|
520
Exponent
EXPO
$3.24B
| $264K | 0.01% |
2,661
-134
| -5% | -$13K |
|
521
RELX
RELX
$62B
| $263K | 0.01% |
9,500
-681
| -7% | -$18.3K |
|
522
Mettler-Toledo International
MTD
$28.6B
| $263K | 0.01% |
+182
| New | +$244K |
|
523
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $263K | 0.01% |
3,102
-3,750
| -55% | -$320K |
|
524
Packaging Corp of America
PKG
$22.8B
| $263K | 0.01% |
+2,036
| New | +$255K |
|
525
American States Water
AWR
$3.46B
| $262K | 0.01% |
2,835
+81
| +3% | +$7.38K |
|
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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.