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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 | |
|---|---|---|---|---|---|---|
501
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $310K | 0.01% |
+20,000
| New | +$318K |
|
502
Schwab US Broad Market ETF
SCHB
$44.8B
| $308K | 0.01% |
19,326
+1,023
| +6% | +$16K |
|
503
Kinross Gold
KGC
$32.5B
| $308K | 0.01% |
65,353
-1,127
| -2% | -$4.78K |
|
504
Church & Dwight Co
CHD
$24.5B
| $307K | 0.01% |
3,471
+175
| +5% | +$14.6K |
|
505
Lam Research
LRCX
$383B
| $306K | 0.01% |
+5,750
| New | +$282K |
|
506
AutoZone
AZO
$50.1B
| $305K | 0.01% |
124
+15
| +14% | +$36.6K |
|
507
Devon Energy
DVN
$49.9B
| $303K | 0.01% |
5,988
+202
| +3% | +$11.5K |
|
508
Sixth Street Specialty
TSLX
$1.79B
| $301K | 0.01% |
16,423
+1,068
| +7% | +$19.8K |
|
509
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $300K | 0.01% |
6,000
| – | – |
|
510
MGE Energy Inc
MGEE
$3.04B
| $299K | 0.01% |
3,855
+490
| +15% | +$35.5K |
|
511
Starwood Property Trust
STWD
$6.16B
| $299K | 0.01% |
+16,444
| New | +$318K |
|
512
First Hawaiian
FHB
$3.32B
| $298K | 0.01% |
14,466
+3,023
| +26% | +$76.2K |
|
513
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $297K | 0.01% |
9,441
-895
| -9% | -$28.4K |
|
514
Badger Meter
BMI
$3.95B
| $296K | 0.01% |
2,429
+228
| +10% | +$26.7K |
|
|
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
| $296K | 0.01% |
1,447
+418
| +41% | +$89.8K |
|
516
Occidental Petroleum
OXY
$58.6B
| $293K | 0.01% |
4,691
+55
| +1% | +$3.42K |
|
517
KLA
KLAC
$252B
| $293K | 0.01% |
7,340
-70
| -0.9% | -$2.76K |
|
518
National Presto Industries
NPK
$985M
| $293K | 0.01% |
4,060
+290
| +8% | +$21.2K |
|
|
IPG
519
DELISTED
Interpublic Group of Companies
IPG
| $292K | 0.01% |
7,849
-1,388
| -15% | -$49.9K |
|
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $291K | 0.01% |
+2,836
| New | +$303K |
|
521
Columbia Banking Systems
COLB
$8.84B
| $291K | 0.01% |
+13,594
| New | +$378K |
|
522
Zentalis Pharmaceuticals
ZNTL
$297M
| $291K | 0.01% |
16,915
| – | – |
|
523
TE Connectivity
TEL
$62B
| $291K | 0.01% |
2,215
+283
| +15% | +$35.8K |
|
524
Packaging Corp of America
PKG
$22.7B
| $290K | 0.01% |
2,072
+36
| +2% | +$4.89K |
|
525
Mitsubishi UFJ Financial
MUFG
$251B
| $289K | 0.01% |
45,276
+2,430
| +6% | +$17K |
|
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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.