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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
(+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 | |
|---|---|---|---|---|---|---|
651
eHealth
EHTH
$43.9M
| $111K | 0.01% |
+23,000
| New | +$85.7K |
|
652
Viavi Solutions
VIAV
$9.66B
| $107K | 0.01% |
10,186
-1,216
| -11% | -$14.7K |
|
653
Teekay
TK
$985M
| $105K | ﹤0.01% |
23,100
| – | – |
|
654
Warner Bros
WBD
$67.1B
| $101K | ﹤0.01% |
10,702
-47,202
| -82% | -$533K |
|
655
Hudbay
HBM
$12.3B
| $90K | ﹤0.01% |
17,754
+5,056
| +40% | +$24.4K |
|
|
SAFE
656
Safehold
SAFE
$1.15B
| $84K | ﹤0.01% |
+1,761
| New | +$84.8K |
|
657
United Microelectronic
UMC
$46.9B
| $76.6K | ﹤0.01% |
11,729
-100
| -0.8% | -$662 |
|
658
8x8 Inc
EGHT
$332M
| $76.4K | ﹤0.01% |
+17,679
| New | +$71.1K |
|
|
UNIT
659
Uniti Group
UNIT
$2.32B
| $75.1K | ﹤0.01% |
+13,583
| New | +$93.3K |
|
|
INN
660
Summit Hotel Properties
INN
$700M
| $74.4K | ﹤0.01% |
+10,300
| New | +$80.7K |
|
|
TEF
661
DELISTED
Telefonica
TEF
| $70.2K | ﹤0.01% |
18,856
-781
| -4% | -$2.73K |
|
|
ADAM
662
Adamas Trust
ADAM
$883M
| $68.1K | ﹤0.01% |
6,460
+3,682
| +133% | +$39.2K |
|
|
TGB
663
Trekor Metals
TGB
$3.05B
| $63.9K | ﹤0.01% |
43,463
+23,533
| +118% | +$29.7K |
|
664
Sabre
SABR
$835M
| $62.4K | ﹤0.01% |
+10,102
| New | +$56.4K |
|
665
Cemex
CX
$16.3B
| $62.3K | ﹤0.01% |
15,374
+57
| +0.4% | +$228 |
|
666
Equinox Gold
EQX
$13.5B
| $48.9K | ﹤0.01% |
+14,921
| New | +$51.5K |
|
667
Nomura Holdings
NMR
$29.1B
| $48.8K | ﹤0.01% |
13,010
-16,528
| -56% | -$57.1K |
|
668
Nu Holdings
NU
$66.9B
| $48.2K | ﹤0.01% |
+11,831
| New | +$51.4K |
|
|
BRMK
669
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $46.1K | ﹤0.01% |
12,818
-8,514
| -40% | -$39.6K |
|
670
UWM Holdings
UWMC
$434M
| $36.2K | ﹤0.01% |
+10,604
| New | +$39.7K |
|
671
BlackSky Technology
BKSY
$1.19B
| $24.3K | ﹤0.01% |
+1,969
| New | +$26.2K |
|
672
Opendoor
OPEN
$3.38B
| $16.8K | ﹤0.01% |
14,983
| – | – |
|
673
Swvl Holdings
SWVL
$13.7M
| $1.37K | ﹤0.01% |
400
| – | – |
|
674
Acco Brands
ACCO
$407M
| – | – |
-20,582
| Closed | -$101K |
|
675
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-241,478
| Closed | -$4.88M |
|
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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.