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
-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
Cap. Flow
+$98.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.35%
Holding
642
New
82
Increased
327
Reduced
168
Closed
23

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$30.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.89M
3
CRM icon
Salesforce
CRM
+$7.92M
4
KW
Kennedy-Wilson Holdings
KW
+$7.29M
5
CMCSA icon
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
CTRE icon
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
KSS icon
626
Kohl's
KSS
$2.19B
– –
-133,338
Closed -$4.76M
LBRDA icon
627
Liberty Broadband Class A
LBRDA
$5.16B
– –
-2,460
Closed -$279K
LRCX icon
628
Lam Research
LRCX
$390B
– –
-5,350
Closed -$229K
MT icon
629
ArcelorMittal
MT
$55.3B
– –
-8,923
Closed -$202K
MTUM icon
630
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-3,526
Closed -$481K
NGG icon
631
National Grid
NGG
$81.3B
– –
-4,422
Closed -$272K
NWG icon
632
NatWest
NWG
$76.4B
– –
-11,559
Closed -$68K
OGN icon
633
Organon & Co
OGN
$3.57B
– –
-6,907
Closed -$233K
OMCL icon
634
Omnicell
OMCL
$1.68B
– –
-2,062
Closed -$235K
PARA
635
DELISTED
Paramount Global Class B
PARA
– –
-8,220
Closed -$205K
RSP icon
636
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,489
Closed -$200K
SLF icon
637
Sun Life Financial
SLF
$45.4B
– –
-4,453
Closed -$204K
VOOV icon
638
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-1,556
Closed -$207K
AY
639
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-344,101
Closed -$11.1M
PDCE
640
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,379
Closed -$208K
RTLR
641
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-434,326
Closed -$5.93M
IBTX
642
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,096
Closed -$210K
22 23 24 25
26

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.