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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
TRV icon
526
Travelers Companies
TRV
$80.2B
$222K 0.01%
1,450
-26
-2% -$4.23K
SPEM icon
527
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$221K 0.01%
7,119
+826
+13% +$28.1K
USIG icon
528
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$221K 0.01%
+4,600
New +$234K
ORI icon
529
Old Republic International
ORI
$10.4B
$219K 0.01%
+10,473
New +$236K
TSN icon
530
Tyson Foods
TSN
$20.4B
$218K 0.01%
3,313
+406
+14% +$32.1K
BLDR icon
531
Builders FirstSource
BLDR
$8.04B
$217K 0.01%
+3,680
New +$230K
FN icon
532
Fabrinet
FN
$20.1B
$217K 0.01%
+2,276
New +$219K
ICE icon
533
Intercontinental Exchange
ICE
$84.4B
$217K 0.01%
+2,410
New +$242K
UNF icon
534
Unifirst Corp
UNF
$5.25B
$217K 0.01%
1,288
+65
+5% +$11.9K
XLG icon
535
Invesco S&P 500 Top 50 ETF
XLG
$11B
$216K 0.01%
8,020
– –
AWR icon
536
American States Water
AWR
$3.46B
$215K 0.01%
+2,754
New +$234K
XLF icon
537
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$215K 0.01%
7,066
-1,350
-16% -$44.6K
QQQE icon
538
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$213K 0.01%
3,542
– –
VONV icon
539
Vanguard Russell 1000 Value ETF
VONV
$22B
$213K 0.01%
3,553
– –
TEL icon
540
TE Connectivity
TEL
$62.6B
$212K 0.01%
+1,921
New +$239K
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.01%
6,743
-527
-7% -$19.5K
CNC icon
542
Centene
CNC
$32.5B
$211K 0.01%
+2,708
New +$242K
ENSG icon
543
The Ensign Group
ENSG
$10.7B
$211K 0.01%
+2,648
New +$219K
UFPI icon
544
UFP Industries
UFPI
$5.19B
$211K 0.01%
+2,929
New +$233K
FELE icon
545
Franklin Electric
FELE
$4.84B
$210K 0.01%
+2,570
New +$219K
HOOD icon
546
Robinhood
HOOD
$83.9B
$210K 0.01%
20,828
– –
EBF icon
547
Ennis
EBF
$564M
$209K 0.01%
+10,369
New +$219K
TOTL icon
548
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$209K 0.01%
5,190
+18
+0.3% +$757
SWN
549
DELISTED
Southwestern Energy Company
SWN
$208K 0.01%
34,034
-7,620
-18% -$52.7K
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
$208K 0.01%
+7,580
New +$251K
20 21
22
23 24

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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.