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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
BUD icon
551
AB InBev
BUD
$165B
$206K 0.01%
+4,552
New +$236K
CIGI icon
552
Colliers International
CIGI
$5.19B
$206K 0.01%
2,245
– –
DFUS
553
Dimensional US Equity ETF
DFUS
$21.6B
$206K 0.01%
5,299
-6,399
-55% -$275K
KGC icon
554
Kinross Gold
KGC
$32.8B
$205K 0.01%
54,552
-18,497
-25% -$62.9K
ADI icon
555
Analog Devices
ADI
$190B
$204K 0.01%
1,465
-334
-19% -$52.8K
CYTK icon
556
Cytokinetics
CYTK
$10.4B
$204K 0.01%
+4,217
New +$203K
SNOW icon
557
Snowflake
SNOW
$115B
$204K 0.01%
1,196
-633
-35% -$105K
EW icon
558
Edwards Lifesciences
EW
$51.7B
$203K 0.01%
2,450
-2,336
-49% -$225K
FAST icon
559
Fastenal
FAST
$59.5B
$203K 0.01%
+8,836
New +$223K
SBB icon
560
ProShares Short SmallCap600
SBB
$3.35M
$203K 0.01%
+4,950
New +$184K
CCJ icon
561
Cameco
CCJ
$42.4B
$202K 0.01%
+7,641
New +$196K
DLTR icon
562
Dollar Tree
DLTR
$25.2B
$202K 0.01%
1,483
-37
-2% -$5.76K
IP icon
563
International Paper
IP
$22B
$202K 0.01%
+6,378
New +$261K
KR icon
564
Kroger
KR
$34.8B
$202K 0.01%
4,624
-1,438
-24% -$68.3K
IPG
565
DELISTED
Interpublic Group of Companies
IPG
$201K 0.01%
+7,890
New +$224K
KMB icon
566
Kimberly-Clark
KMB
$36.5B
$201K 0.01%
1,770
+232
+15% +$30.2K
O icon
567
Realty Income
O
$59.1B
$201K 0.01%
3,445
+15
+0.4% +$1.03K
A icon
568
Agilent Technologies
A
$41.2B
$200K 0.01%
+1,649
New +$212K
MKL icon
569
Markel Group
MKL
$23.2B
$200K 0.01%
184
– –
VOOG icon
570
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$200K 0.01%
5,742
– –
UMPQ
571
DELISTED
Umpqua Holdings Corp
UMPQ
$200K 0.01%
+11,709
New +$208K
MUFG icon
572
Mitsubishi UFJ Financial
MUFG
$254B
$193K 0.01%
42,862
-7,240
-14% -$37.7K
UBS icon
573
UBS Group
UBS
$176B
$190K 0.01%
13,090
+1,699
+15% +$27.2K
PGHY icon
574
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$189K 0.01%
10,000
– –
NGD
575
DELISTED
New Gold Inc
NGD
$185K 0.01%
209,700
+57,432
+38% +$45.4K
21 22
23
24 25

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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.