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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
(-0.51%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
642
New
82
Increased
327
Reduced
168
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$30.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.89M |
| 3 |
Salesforce
CRM
|
+$7.92M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$7.29M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
601
United Microelectronic
UMC
$46.9B
| $66K | ﹤0.01% |
11,829
+1,471
| +14% | +$9.71K |
|
|
TEF
602
DELISTED
Telefonica
TEF
| $64K | ﹤0.01% |
19,637
-1,655
| -8% | -$7.01K |
|
|
TWO
603
Two Harbors Investment
TWO
$1.27B
| $59K | ﹤0.01% |
4,478
+1,024
| +30% | +$19.9K |
|
|
CS
604
DELISTED
Credit Suisse Group
CS
| $55K | ﹤0.01% |
14,107
-4,361
| -24% | -$23K |
|
605
Wipro
WIT
$20B
| $54K | ﹤0.01% |
+23,104
| New | +$59.8K |
|
606
Cemex
CX
$16.3B
| $53K | ﹤0.01% |
+15,317
| New | +$60.6K |
|
|
MOR
607
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $52K | ﹤0.01% |
10,248
-2,844
| -22% | -$14.7K |
|
608
Hudbay
HBM
$12.3B
| $51K | ﹤0.01% |
+12,698
| New | +$50.9K |
|
609
Opendoor
OPEN
$3.38B
| $45K | ﹤0.01% |
14,983
| – | – |
|
610
B2Gold
BTG
$6.64B
| $44K | ﹤0.01% |
+13,616
| New | +$44.9K |
|
611
Globalstar
GSAT
$10.8B
| $29K | ﹤0.01% |
+1,218
| New | +$29.4K |
|
612
Ocugen
OCGN
$434M
| $27K | ﹤0.01% |
15,000
+5,000
| +50% | +$12.4K |
|
|
ADAM
613
Adamas Trust
ADAM
$883M
| $26K | ﹤0.01% |
+2,778
| New | +$31.5K |
|
|
SVM
614
Silvercorp Metals
SVM
$2.53B
| $26K | ﹤0.01% |
+10,864
| New | +$26.1K |
|
|
TGB
615
Trekor Metals
TGB
$3.05B
| $23K | ﹤0.01% |
+19,930
| New | +$21.7K |
|
|
DHC
616
Diversified Healthcare Trust
DHC
$2.14B
| $20K | ﹤0.01% |
20,454
+9,760
| +91% | +$15.6K |
|
|
TDAY
617
USA Today Co
TDAY
$1.06B
| $18K | ﹤0.01% |
+11,965
| New | +$29K |
|
618
Swvl Holdings
SWVL
$13.7M
| $8K | ﹤0.01% |
+400
| New | +$20.8K |
|
|
HURA
619
TuHURA Biosciences
HURA
$136M
| $3K | ﹤0.01% |
14
| – | – |
|
620
Advance Auto Parts
AAP
$3.49B
| – | – |
-1,201
| Closed | -$210K |
|
621
Dimensional International Value ETF
DFIV
$21.7B
| – | – |
-11,035
| Closed | -$319K |
|
622
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| – | – |
-8,700
| Closed | -$315K |
|
623
Franco-Nevada
FNV
$46B
| – | – |
-2,751
| Closed | -$362K |
|
624
Fortis
FTS
$28.7B
| – | – |
-5,045
| Closed | -$238K |
|
625
GSK
GSK
$106B
| – | – |
-7,018
| Closed | -$384K |
|
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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.