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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
HYI
576
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$179K 0.01%
15,825
+375
+2% +$4.64K
EAF icon
577
GrafTech
EAF
$212M
$177K 0.01%
4,122
+869
+27% +$55.3K
ING icon
578
ING
ING
$102B
$168K 0.01%
19,758
-2,439
-11% -$22.6K
AEG icon
579
Aegon
AEG
$14.1B
$163K 0.01%
41,262
+13,752
+50% +$59.9K
MTG icon
580
MGIC Investment
MTG
$6.25B
$161K 0.01%
12,539
+454
+4% +$6.36K
VRAY
581
DELISTED
ViewRay, Inc.
VRAY
$158K 0.01%
43,268
+1,268
+3% +$4.25K
BBVA icon
582
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$152K 0.01%
34,150
+6,416
+23% +$29.1K
VIAV icon
583
Viavi Solutions
VIAV
$9.66B
$149K 0.01%
11,402
+269
+2% +$3.83K
HTLD icon
584
Heartland Express
HTLD
$956M
$146K 0.01%
+10,194
New +$153K
GBDC icon
585
Golub Capital BDC
GBDC
$3.42B
$141K 0.01%
+11,379
New +$155K
PSO icon
586
Pearson
PSO
$9.9B
$140K 0.01%
14,693
+1,132
+8% +$11.3K
LYG icon
587
Lloyds Banking Group
LYG
$91.3B
$134K 0.01%
74,786
+35,797
+92% +$74.3K
NVGS icon
588
Navigator Holdings
NVGS
$1.28B
$134K 0.01%
11,745
– –
VOD icon
589
Vodafone
VOD
$37.4B
$134K 0.01%
11,822
+758
+7% +$10.6K
MBI icon
590
MBIA
MBI
$260M
$132K 0.01%
+14,317
New +$170K
HLN icon
591
Haleon
HLN
$44.2B
$121K 0.01%
+19,854
New +$128K
MFG icon
592
Mizuho Financial
MFG
$130B
$111K 0.01%
50,320
+29,580
+143% +$68.8K
MSOS icon
593
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$109K 0.01%
+12,213
New +$141K
BRMK
594
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$109K 0.01%
+21,332
New +$143K
RITM icon
595
Rithm Capital
RITM
$5.69B
$105K 0.01%
14,268
-838
-6% -$7.98K
WSR
596
DELISTED
Whitestone REIT
WSR
$105K 0.01%
+12,422
New +$128K
ACCO icon
597
Acco Brands
ACCO
$407M
$101K 0.01%
+20,582
New +$130K
NMR icon
598
Nomura Holdings
NMR
$29.1B
$97K 0.01%
29,538
-1,925
-6% -$6.99K
TK icon
599
Teekay
TK
$985M
$83K ﹤0.01%
23,100
– –
DB icon
600
Deutsche Bank
DB
$71.5B
$74K ﹤0.01%
10,057
-758
-7% -$6.44K
22 23
24
25 26

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TSW
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ACM
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VH
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AAM
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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.