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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
NXPI icon
551
NXP Semiconductors
NXPI
$60.4B
$239K 0.01%
+1,509
New +$239K
HCA icon
552
HCA Healthcare
HCA
$89.5B
$238K 0.01%
+992
New +$222K
AEG icon
553
Aegon
AEG
$14.1B
$238K 0.01%
47,187
+5,925
+14% +$27.4K
SPEM icon
554
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$237K 0.01%
7,190
+71
+1% +$2.3K
MGEE icon
555
MGE Energy Inc
MGEE
$3.08B
$237K 0.01%
+3,365
New +$231K
VONV icon
556
Vanguard Russell 1000 Value ETF
VONV
$22B
$237K 0.01%
3,553
– –
XLK icon
557
State Street Technology Select Sector SPDR ETF
XLK
$123B
$236K 0.01%
3,800
-226
-6% -$14.4K
PXD
558
DELISTED
Pioneer Natural Resource Co.
PXD
$235K 0.01%
1,029
-127
-11% -$30.9K
PLTR icon
559
Palantir
PLTR
$413B
$235K 0.01%
36,557
+3,234
+10% +$24.5K
BCE icon
560
BCE
BCE
$21.2B
$235K 0.01%
+5,250
New +$236K
CPRT icon
561
Copart
CPRT
$27.5B
$233K 0.01%
7,658
-1,210
-14% -$36.2K
MRSH
562
Marsh
MRSH
$91.5B
$232K 0.01%
+1,400
New +$229K
SIG icon
563
Signet Jewelers
SIG
$3.76B
$231K 0.01%
+3,398
New +$216K
BLDR icon
564
Builders FirstSource
BLDR
$8.04B
$230K 0.01%
3,541
-139
-4% -$8.68K
CHKP icon
565
Check Point Software Technologies
CHKP
$13.1B
$228K 0.01%
1,807
-287
-14% -$35.8K
HLN icon
566
Haleon
HLN
$44.2B
$227K 0.01%
28,435
+8,581
+43% +$58.4K
EVV
567
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$227K 0.01%
24,128
-21,055
-47% -$203K
EL icon
568
Estee Lauder
EL
$32B
$227K 0.01%
913
-171
-16% -$38.2K
QQQE icon
569
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$226K 0.01%
3,542
– –
USIG icon
570
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$226K 0.01%
4,600
– –
NGD
571
DELISTED
New Gold Inc
NGD
$225K 0.01%
229,878
+20,178
+10% +$20.3K
RMBS icon
572
Rambus
RMBS
$11B
$225K 0.01%
+6,274
New +$212K
BBVA icon
573
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$222K 0.01%
36,980
+2,830
+8% +$15.3K
TEL icon
574
TE Connectivity
TEL
$62.6B
$222K 0.01%
1,932
+11
+0.6% +$1.31K
ODFL icon
575
Old Dominion Freight Line
ODFL
$44.9B
$222K 0.01%
+1,562
New +$222K
21 22
23
24 25

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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.