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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
Cap. Flow
+$11.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.34M
3
SCHW
Charles Schwab
SCHW
+$5.91M
4
ERIC icon
Ericsson
ERIC
+$5.44M
5
STR
Sitio Royalties
STR
+$5.37M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$12.6M
2
PARA
Paramount Global Class B
PARA
+$12.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.9M
4
PRU icon
Prudential Financial
PRU
+$7.83M
5
CEF icon
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
ONTO icon
576
Onto Innovation
ONTO
$14.8B
$249K 0.01%
+2,836
New +$230K
XLG icon
577
Invesco S&P 500 Top 50 ETF
XLG
$11B
$249K 0.01%
8,020
– –
RSG icon
578
Republic Services
RSG
$65.9B
$249K 0.01%
+1,836
New +$234K
AWR icon
579
American States Water
AWR
$3.45B
$249K 0.01%
2,799
-36
-1% -$3.29K
LEN icon
580
Lennar Class A
LEN
$20.7B
$248K 0.01%
2,440
+64
+3% +$6.18K
ALC icon
581
Alcon
ALC
$35.8B
$247K 0.01%
3,497
+550
+19% +$39.1K
ATI icon
582
ATI
ATI
$31.2B
$246K 0.01%
+6,230
New +$235K
SPEM icon
583
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$245K 0.01%
7,190
– –
HPE icon
584
Hewlett Packard
HPE
$73B
$245K 0.01%
15,321
-4,061
-21% -$63.8K
TFC icon
585
Truist Financial
TFC
$63.3B
$244K 0.01%
7,150
-6,443
-47% -$281K
HLN icon
586
Haleon
HLN
$43.7B
$243K 0.01%
29,760
+1,325
+5% +$10.6K
AAON icon
587
Aaon
AAON
$7.4B
$243K 0.01%
+3,767
New +$207K
EXLS icon
588
EXL Service
EXLS
$5.31B
$243K 0.01%
7,500
+90
+1% +$2.98K
LH icon
589
Labcorp
LH
$26B
$243K 0.01%
+1,232
New +$254K
MMSI icon
590
Merit Medical Systems
MMSI
$5.35B
$243K 0.01%
3,282
+266
+9% +$18.7K
EW icon
591
Edwards Lifesciences
EW
$53.1B
$242K 0.01%
+2,931
New +$230K
ROP icon
592
Roper Technologies
ROP
$39.9B
$241K 0.01%
548
-45
-8% -$19.4K
LYB icon
593
LyondellBasell Industries
LYB
$20.2B
$241K 0.01%
+2,570
New +$239K
BCE icon
594
BCE
BCE
$20.9B
$241K 0.01%
5,315
+65
+1% +$2.94K
TXRH icon
595
Texas Roadhouse
TXRH
$13.6B
$241K 0.01%
2,229
+5
+0.2% +$512
EQIX icon
596
Equinix
EQIX
$103B
$241K 0.01%
+334
New +$235K
EVV
597
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$239K 0.01%
24,233
+105
+0.4% +$1.05K
PSA icon
598
Public Storage
PSA
$60.7B
$238K 0.01%
+789
New +$232K
VONV icon
599
Vanguard Russell 1000 Value ETF
VONV
$22B
$237K 0.01%
3,553
– –
VLY icon
600
Valley National Bancorp
VLY
$8.08B
$237K 0.01%
+25,646
New +$284K
22 23
24
25 26

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AAM
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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.