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
+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 | |
|---|---|---|---|---|---|---|
626
iShares S&P 500 Value ETF
IVE
$49.9B
| $218K | 0.01% |
1,438
| – | – |
|
627
Aon
AON
$75.6B
| $218K | 0.01% |
+690
| New | +$214K |
|
628
Graphic Packaging
GPK
$3.53B
| $217K | 0.01% |
+8,463
| New | +$199K |
|
629
Baker Hughes
BKR
$63.6B
| $216K | 0.01% |
7,500
+661
| +10% | +$20K |
|
630
Kroger
KR
$34.7B
| $216K | 0.01% |
+4,378
| New | +$200K |
|
631
Amphenol
APH
$208B
| $216K | 0.01% |
5,264
| – | – |
|
632
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $215K | 0.01% |
1,489
| – | – |
|
633
Marriott International
MAR
$90.2B
| $215K | 0.01% |
+1,295
| New | +$216K |
|
|
SNV
634
DELISTED
Synovus
SNV
| $213K | 0.01% |
+6,829
| New | +$260K |
|
635
Apollo Global Management
APO
$75.1B
| $213K | 0.01% |
3,373
+37
| +1% | +$2.48K |
|
636
Estee Lauder
EL
$31.6B
| $212K | 0.01% |
861
-52
| -6% | -$13.2K |
|
637
Cavco Industries
CVCO
$4.49B
| $212K | 0.01% |
+667
| New | +$185K |
|
638
Deckers Outdoor
DECK
$13.2B
| $212K | 0.01% |
+2,826
| New | +$198K |
|
639
Shutterstock
SSTK
$215M
| $212K | 0.01% |
+2,914
| New | +$204K |
|
640
Tetra Tech
TTEK
$8.97B
| $210K | 0.01% |
7,160
+150
| +2% | +$4.33K |
|
641
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $210K | 0.01% |
+2,310
| New | +$206K |
|
|
FPI
642
Farmland Partners
FPI
$422M
| $210K | 0.01% |
19,525
+2,915
| +18% | +$34.1K |
|
|
BRMK
643
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $210K | 0.01% |
44,399
+31,581
| +246% | +$140K |
|
644
NeoGenomics
NEO
$2.13B
| $209K | 0.01% |
+12,029
| New | +$171K |
|
645
Liberty Media Series A
FWONA
$23.3B
| $209K | 0.01% |
+3,228
| New | +$195K |
|
646
Archer Daniels Midland
ADM
$38.7B
| $208K | 0.01% |
2,613
-46
| -2% | -$3.76K |
|
647
SPX Corp
SPXC
$10.7B
| $208K | 0.01% |
+2,947
| New | +$209K |
|
648
Seagate
STX
$184B
| $208K | 0.01% |
+3,108
| New | +$198K |
|
649
Aegon
AEG
$14B
| $206K | 0.01% |
47,870
+683
| +1% | +$3.46K |
|
|
XYZ
650
Block Inc
XYZ
$47.6B
| $205K | 0.01% |
+2,991
| New | +$224K |
|
Similar funds
PI
TSW
ACM
VH
O
XT
HW
AAM
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.