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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
(+11%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
727
New
108
Increased
295
Reduced
229
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$53M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$49.2M |
| 3 |
PACCAR
PCAR
|
+$20.5M |
| 4 |
PNC Financial Services
PNC
|
+$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$21.2M |
| 3 |
Carter's
CRI
|
+$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Banco Santander
SAN
$210B
| $222K | 0.01% |
75,108
-34,723
| -32% | -$94.8K |
|
577
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $221K | 0.01% |
8,020
| – | – |
|
|
DFUS
578
Dimensional US Equity ETF
DFUS
$21.6B
| $220K | 0.01% |
5,299
| – | – |
|
579
CGI
GIB
$15.5B
| $219K | 0.01% |
2,547
-433
| -15% | -$35.7K |
|
580
Crocs
CROX
$6.55B
| $218K | 0.01% |
+2,009
| New | +$178K |
|
581
Agree Realty
ADC
$9.41B
| $217K | 0.01% |
3,051
-1,567
| -34% | -$108K |
|
582
GrafTech
EAF
$212M
| $216K | 0.01% |
4,543
+421
| +10% | +$20.4K |
|
583
Monolithic Power Systems
MPWR
$68.9B
| $215K | 0.01% |
+608
| New | +$218K |
|
584
AMN Healthcare
AMN
$1.4B
| $215K | 0.01% |
2,090
-89
| -4% | -$10.3K |
|
585
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $215K | 0.01% |
+1,534
| New | +$212K |
|
586
Unifirst Corp
UNF
$5.25B
| $214K | 0.01% |
1,109
-179
| -14% | -$32.7K |
|
587
The Ensign Group
ENSG
$10.7B
| $214K | 0.01% |
2,263
-385
| -15% | -$34.9K |
|
588
Logitech
LOGI
$15.2B
| $214K | 0.01% |
+3,432
| New | +$188K |
|
589
M/I Homes
MHO
$3.84B
| $214K | 0.01% |
+4,624
| New | +$199K |
|
|
PDCE
590
DELISTED
PDC Energy, Inc.
PDCE
| $213K | 0.01% |
+3,359
| New | +$234K |
|
591
Teck Resources
TECK
$32.6B
| $213K | 0.01% |
+5,633
| New | +$195K |
|
592
Merit Medical Systems
MMSI
$5.32B
| $213K | 0.01% |
+3,016
| New | +$201K |
|
593
Quanta Services
PWR
$101B
| $213K | 0.01% |
1,494
-970
| -39% | -$138K |
|
594
Apollo Global Management
APO
$73.4B
| $213K | 0.01% |
+3,336
| New | +$198K |
|
595
Valvoline
VVV
$4.51B
| $212K | 0.01% |
+6,492
| New | +$196K |
|
596
Charter Communications
CHTR
$18.2B
| $211K | 0.01% |
+623
| New | +$219K |
|
597
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $210K | 0.01% |
+1,489
| New | +$208K |
|
598
Hercules Capital
HTGC
$3.23B
| $209K | 0.01% |
+15,838
| New | +$215K |
|
599
Brookfield Infrastructure Partners
BIP
$18B
| $209K | 0.01% |
6,750
-10,500
| -61% | -$367K |
|
600
iShares S&P 500 Value ETF
IVE
$49.8B
| $209K | 0.01% |
+1,438
| New | +$205K |
|
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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.