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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
Cap. Flow
+$82M
Cap. Flow %
3.86%
Top 10 Hldgs %
21.78%
Holding
727
New
108
Increased
295
Reduced
229
Closed
54

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$49.2M
3
PCAR icon
PACCAR
PCAR
+$20.5M
4
PNC icon
PNC Financial Services
PNC
+$13M
5
PARA
Paramount Global Class B
PARA
+$10.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$21.2M
3
CRI icon
Carter's
CRI
+$14.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$13.6M
5
AGNC icon
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
STIP icon
526
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$262K 0.01%
+2,700
New +$262K
OKE icon
527
Oneok
OKE
$54.5B
$261K 0.01%
+3,970
New +$244K
BIIB icon
528
Biogen
BIIB
$30.7B
$258K 0.01%
933
+79
+9% +$22.3K
NPK icon
529
National Presto Industries
NPK
$989M
$258K 0.01%
+3,770
New +$258K
ROP icon
530
Roper Technologies
ROP
$39.8B
$256K 0.01%
+593
New +$244K
JEF icon
531
Jefferies Financial Group
JEF
$13.1B
$256K 0.01%
+7,799
New +$259K
DAL icon
532
Delta Air Lines
DAL
$60.1B
$255K 0.01%
+7,774
New +$258K
CWT icon
533
California Water Service
CWT
$3.12B
$254K 0.01%
4,194
-460
-10% -$27.6K
FHN icon
534
First Horizon
FHN
$12.1B
$253K 0.01%
10,293
-14
-0.1% -$339
BEN icon
535
Franklin Resources
BEN
$17.2B
$252K 0.01%
+9,531
New +$237K
AJRD
536
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$252K 0.01%
+4,507
New +$223K
EXLS icon
537
EXL Service
EXLS
$5.29B
$251K 0.01%
7,410
-1,045
-12% -$36.3K
EBAY icon
538
eBay
EBAY
$49.8B
$251K 0.01%
+6,048
New +$251K
MRNA icon
539
Moderna
MRNA
$23.6B
$251K 0.01%
+1,396
New +$228K
ASO icon
540
Academy Sports + Outdoors
ASO
$2.98B
$250K 0.01%
+4,757
New +$227K
ANSS
541
DELISTED
Ansys
ANSS
$250K 0.01%
1,035
-252
-20% -$58.7K
EQNR icon
542
Equinor
EQNR
$92.4B
$249K 0.01%
6,947
-891
-11% -$32K
CAH icon
543
Cardinal Health
CAH
$55.4B
$247K 0.01%
+3,196
New +$243K
ADM icon
544
Archer Daniels Midland
ADM
$36.9B
$247K 0.01%
2,659
-125
-4% -$11.5K
MFG icon
545
Mizuho Financial
MFG
$130B
$247K 0.01%
86,895
+36,575
+73% +$86.2K
CTSH icon
546
Cognizant
CTSH
$26B
$246K 0.01%
4,308
-1,968
-31% -$115K
TFSL icon
547
TFS Financial
TFSL
$4.93B
$245K 0.01%
+17,020
New +$233K
MKL icon
548
Markel Group
MKL
$23.2B
$244K 0.01%
185
+1
+0.5% +$1.24K
FAST icon
549
Fastenal
FAST
$59.5B
$241K 0.01%
10,200
+1,364
+15% +$33.4K
BMI icon
550
Badger Meter
BMI
$4.03B
$240K 0.01%
+2,201
New +$239K
20 21
22
23 24

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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.