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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 | |
|---|---|---|---|---|---|---|
526
Franklin Electric
FELE
$4.75B
| $287K | 0.01% |
3,053
+449
| +17% | +$40.5K |
|
527
CGI
GIB
$15.6B
| $286K | 0.01% |
2,969
+422
| +17% | +$37.9K |
|
528
Mueller Industries
MLI
$15.2B
| $285K | 0.01% |
+15,516
| New | +$271K |
|
529
Exponent
EXPO
$3.28B
| $285K | 0.01% |
2,855
+194
| +7% | +$19.7K |
|
530
Antero Resources
AR
$11.4B
| $282K | 0.01% |
+12,214
| New | +$322K |
|
531
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $282K | 0.01% |
39,989
+3,009
| +8% | +$21.4K |
|
532
Signet Jewelers
SIG
$3.67B
| $282K | 0.01% |
3,622
+224
| +7% | +$16.6K |
|
533
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $281K | 0.01% |
3,102
| – | – |
|
534
Palantir
PLTR
$421B
| $281K | 0.01% |
33,216
-3,341
| -9% | -$26.1K |
|
535
Helmerich & Payne
HP
$4.18B
| $279K | 0.01% |
7,794
+624
| +9% | +$26.9K |
|
536
Mettler-Toledo International
MTD
$28.6B
| $278K | 0.01% |
182
| – | – |
|
537
NMI Holdings
NMIH
$3.32B
| $278K | 0.01% |
+12,446
| New | +$279K |
|
538
Fabrinet
FN
$18.9B
| $275K | 0.01% |
2,317
-162
| -7% | -$20.1K |
|
539
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $274K | 0.01% |
5,767
| – | – |
|
540
The Ensign Group
ENSG
$10.7B
| $273K | 0.01% |
2,858
+595
| +26% | +$54.5K |
|
|
AJRD
541
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $272K | 0.01% |
4,851
+344
| +8% | +$19.2K |
|
542
ENI
E
$79.4B
| $271K | 0.01% |
9,542
+74
| +0.8% | +$2.17K |
|
543
Comfort Systems
FIX
$58.9B
| $269K | 0.01% |
+1,840
| New | +$239K |
|
544
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $268K | 0.01% |
9,354
-560
| -6% | -$17K |
|
545
Biogen
BIIB
$30.6B
| $268K | 0.01% |
963
+30
| +3% | +$8.3K |
|
|
TRTN
546
DELISTED
Triton International Limited
TRTN
| $267K | 0.01% |
4,225
| – | – |
|
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $266K | 0.01% |
+4,465
| New | +$265K |
|
548
Insight Enterprises
NSIT
$4.54B
| $265K | 0.01% |
+1,856
| New | +$231K |
|
549
AvalonBay Communities
AVB
$26.3B
| $264K | 0.01% |
+1,559
| New | +$266K |
|
550
Dollar Tree
DLTR
$24.9B
| $264K | 0.01% |
1,840
+418
| +29% | +$60.6K |
|
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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.