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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
(+4.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$6.34M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$5.91M |
| 4 |
Ericsson
ERIC
|
+$5.44M |
| 5 |
STR
Sitio Royalties
STR
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$12.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$12.5M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.9M |
| 4 |
Prudential Financial
PRU
|
+$7.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Welltower
WELL
$169B
| $237K | 0.01% |
+3,309
| New | +$240K |
|
602
Dollar General
DG
$27.2B
| $237K | 0.01% |
1,124
-36
| -3% | -$8.08K |
|
603
Urban Outfitters
URBN
$6.82B
| $236K | 0.01% |
8,525
+127
| +2% | +$3.42K |
|
604
GrafTech
EAF
$207M
| $236K | 0.01% |
4,856
+313
| +7% | +$16.9K |
|
|
DFUS
605
Dimensional US Equity ETF
DFUS
$21.6B
| $235K | 0.01% |
5,299
| – | – |
|
|
MRSH
606
Marsh
MRSH
$90.7B
| $235K | 0.01% |
1,413
+13
| +0.9% | +$2.17K |
|
607
Old Republic International
ORI
$10.2B
| $234K | 0.01% |
+9,375
| New | +$236K |
|
608
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $233K | 0.01% |
4,600
| – | – |
|
609
Oneok
OKE
$56.5B
| $232K | 0.01% |
3,655
-315
| -8% | -$20.9K |
|
610
WEC Energy
WEC
$34.5B
| $232K | 0.01% |
+2,447
| New | +$227K |
|
611
Parker-Hannifin
PH
$134B
| $231K | 0.01% |
+687
| New | +$228K |
|
612
US Bancorp
USB
$99.9B
| $231K | 0.01% |
6,317
-8,531
| -57% | -$380K |
|
613
Charter Communications
CHTR
$18.3B
| $231K | 0.01% |
645
+22
| +4% | +$8.22K |
|
614
Valvoline
VVV
$4.28B
| $229K | 0.01% |
6,558
+66
| +1% | +$2.29K |
|
615
Iridium Communications
IRDM
$5.2B
| $228K | 0.01% |
+3,682
| New | +$220K |
|
616
Williams-Sonoma
WSM
$29.6B
| $228K | 0.01% |
+3,742
| New | +$234K |
|
617
CRH
CRH
$66.5B
| $227K | 0.01% |
+4,400
| New | +$208K |
|
618
Arcosa
ACA
$7.11B
| $226K | 0.01% |
+3,583
| New | +$210K |
|
619
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $225K | 0.01% |
1,534
| – | – |
|
620
California Water Service
CWT
$3.07B
| $224K | 0.01% |
3,850
-344
| -8% | -$20.4K |
|
621
Lloyds Banking Group
LYG
$89.2B
| $223K | 0.01% |
96,194
+8,468
| +10% | +$20.5K |
|
622
Takeda Pharmaceutical
TAK
$55.8B
| $223K | 0.01% |
+13,526
| New | +$215K |
|
|
PDCE
623
DELISTED
PDC Energy, Inc.
PDCE
| $222K | 0.01% |
3,457
+98
| +3% | +$6.34K |
|
624
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $221K | 0.01% |
5,742
| – | – |
|
625
Essential Properties Realty Trust
EPRT
$6.52B
| $218K | 0.01% |
+8,702
| New | +$214K |
|
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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.