We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$21.2B
| $208K | 0.01% |
+2,376
| New | +$192K |
|
|
FPI
602
Farmland Partners
FPI
$432M
| $208K | 0.01% |
+16,610
| New | +$219K |
|
603
Franklin Electric
FELE
$4.84B
| $208K | 0.01% |
2,604
+34
| +1% | +$2.81K |
|
604
e.l.f. Beauty
ELF
$5.81B
| $207K | 0.01% |
+3,748
| New | +$184K |
|
605
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $207K | 0.01% |
5,170
-20
| -0.4% | -$802 |
|
606
Colliers International
CIGI
$5.19B
| $207K | 0.01% |
2,245
| – | – |
|
607
argenx
ARGX
$54.1B
| $204K | 0.01% |
+539
| New | +$202K |
|
608
Tetra Tech
TTEK
$9.07B
| $204K | 0.01% |
+7,010
| New | +$203K |
|
609
Fortis
FTS
$28.7B
| $203K | 0.01% |
+5,071
| New | +$199K |
|
610
Applied Industrial Technologies
AIT
$13.3B
| $203K | 0.01% |
+1,611
| New | +$198K |
|
|
CAJ
611
DELISTED
Canon, Inc.
CAJ
| $203K | 0.01% |
9,349
-1,053
| -10% | -$23.5K |
|
612
Microchip Technology
MCHP
$46B
| $202K | 0.01% |
2,880
-1,714
| -37% | -$118K |
|
613
Texas Roadhouse
TXRH
$13.7B
| $202K | 0.01% |
+2,224
| New | +$214K |
|
614
Alcon
ALC
$35B
| $202K | 0.01% |
+2,947
| New | +$188K |
|
615
Baker Hughes
BKR
$61.1B
| $202K | 0.01% |
+6,839
| New | +$189K |
|
616
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $202K | 0.01% |
5,742
| – | – |
|
617
STMicroelectronics
STM
$50B
| $201K | 0.01% |
+5,663
| New | +$200K |
|
618
Dollar Tree
DLTR
$25.2B
| $201K | 0.01% |
1,422
-61
| -4% | -$9.08K |
|
619
Amphenol
APH
$209B
| $201K | 0.01% |
+5,264
| New | +$199K |
|
620
Carrier Global
CARR
$52.8B
| $200K | 0.01% |
+4,840
| New | +$196K |
|
621
Urban Outfitters
URBN
$6.59B
| $200K | 0.01% |
+8,398
| New | +$209K |
|
|
VRAY
622
DELISTED
ViewRay, Inc.
VRAY
| $197K | 0.01% |
44,075
+807
| +2% | +$3.51K |
|
|
HYI
623
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $194K | 0.01% |
15,550
-275
| -2% | -$3.29K |
|
624
Lloyds Banking Group
LYG
$91.3B
| $193K | 0.01% |
87,726
+12,940
| +17% | +$26.6K |
|
625
Western Union
WU
$2.21B
| $192K | 0.01% |
+13,961
| New | +$193K |
|
Similar funds
PI
TSW
ACM
VH
O
XT
HW
AAM
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.