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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
+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
Cap. Flow
+$82M
Cap. Flow %
3.86%
Top 10 Hldgs %
21.78%
Holding
727
New
108
Increased
295
Reduced
229
Closed
54

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$49.2M
3
PCAR icon
PACCAR
PCAR
+$20.5M
4
PNC icon
PNC Financial Services
PNC
+$13M
5
PARA
Paramount Global Class B
PARA
+$10.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$21.2M
3
CRI icon
Carter's
CRI
+$14.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$13.6M
5
AGNC icon
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
PGHY icon
626
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$192K 0.01%
10,000
– –
PSO icon
627
Pearson
PSO
$9.9B
$185K 0.01%
16,390
+1,697
+12% +$18.6K
AEO icon
628
American Eagle Outfitters
AEO
$3.01B
$184K 0.01%
+13,203
New +$169K
EMD
629
Western Asset Emerging Markets Debt Fund
EMD
$616M
$184K 0.01%
20,186
-17,576
-47% -$150K
NVG icon
630
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$182K 0.01%
+14,984
New +$176K
HTLD icon
631
Heartland Express
HTLD
$956M
$177K 0.01%
11,536
+1,342
+13% +$20.7K
KN icon
632
Knowles
KN
$3.34B
$175K 0.01%
+10,646
New +$155K
HOOD icon
633
Robinhood
HOOD
$83.9B
$170K 0.01%
20,828
– –
MBI icon
634
MBIA
MBI
$260M
$167K 0.01%
13,000
-1,317
-9% -$15K
FFC
635
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$162K 0.01%
+10,800
New +$164K
LXP icon
636
LXP Industrial Trust
LXP
$3.57B
$158K 0.01%
+3,122
New +$156K
MTG icon
637
MGIC Investment
MTG
$6.25B
$156K 0.01%
12,005
-534
-4% -$7.02K
FLG
638
Flagstar Bank National Association
FLG
$5.82B
$152K 0.01%
5,887
-285,681
-98% -$7.65M
RITM icon
639
Rithm Capital
RITM
$5.69B
$151K 0.01%
18,298
+4,030
+28% +$33.6K
SLQT icon
640
SelectQuote
SLQT
$121M
$146K 0.01%
+217,109
New +$142K
XRN
641
Chiron Real Estate Inc
XRN
$477M
$144K 0.01%
+2,966
New +$134K
HPP
642
Hudson Pacific Properties
HPP
$779M
$144K 0.01%
+2,107
New +$156K
SWN
643
DELISTED
Southwestern Energy Company
SWN
$142K 0.01%
24,274
-9,760
-29% -$64.2K
NVGS icon
644
Navigator Holdings
NVGS
$1.28B
$140K 0.01%
11,745
– –
KRNY icon
645
Kearny Financial
KRNY
$599M
$140K 0.01%
+13,744
New +$138K
AHRT
646
AH Realty Trust
AHRT
$517M
$129K 0.01%
+11,043
New +$127K
SDP icon
647
ProShares UltraShort Utilities
SDP
$4.27M
$127K 0.01%
+2,922
New +$140K
BHIL
648
DELISTED
Benson Hill, Inc.
BHIL
$121K 0.01%
+1,352
New +$132K
VOD icon
649
Vodafone
VOD
$37.4B
$118K 0.01%
11,012
-810
-7% -$9.09K
ARR
650
Armour Residential REIT
ARR
$2.36B
$118K 0.01%
+4,178
New +$114K
24 25
26
27 28

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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.