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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 | |
|---|---|---|---|---|---|---|
651
Robinhood
HOOD
$84.7B
| $205K | 0.01% |
21,132
+304
| +1% | +$2.9K |
|
652
CONMED
CNMD
$1.5B
| $205K | 0.01% |
+1,972
| New | +$191K |
|
653
Brookfield Infrastructure Partners
BIP
$17.7B
| $205K | 0.01% |
6,075
-675
| -10% | -$22.8K |
|
654
Kulicke & Soffa
KLIC
$4.58B
| $204K | 0.01% |
+3,859
| New | +$201K |
|
655
DexCom
DXCM
$33.2B
| $202K | 0.01% |
+1,738
| New | +$195K |
|
|
HOLX
656
DELISTED
Hologic
HOLX
| $200K | 0.01% |
+2,481
| New | +$200K |
|
657
Golub Capital BDC
GBDC
$3.4B
| $198K | 0.01% |
+14,577
| New | +$196K |
|
658
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $192K | 0.01% |
10,000
| – | – |
|
659
Cenovus Energy
CVE
$54.7B
| $192K | 0.01% |
+10,949
| New | +$201K |
|
|
HYI
660
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $188K | 0.01% |
15,550
| – | – |
|
661
Vodafone
VOD
$36.4B
| $186K | 0.01% |
16,838
+5,826
| +53% | +$66.4K |
|
|
ARI
662
Apollo Commercial Real Estate
ARI
$875M
| $185K | 0.01% |
+19,274
| New | +$213K |
|
663
American Eagle Outfitters
AEO
$3.05B
| $183K | 0.01% |
13,614
+411
| +3% | +$6.03K |
|
664
First Horizon
FHN
$11.9B
| $182K | 0.01% |
10,228
-65
| -0.6% | -$1.45K |
|
665
Knowles
KN
$3.31B
| $179K | 0.01% |
10,536
-110
| -1% | -$1.92K |
|
666
Heartland Express
HTLD
$917M
| $178K | 0.01% |
11,144
-392
| -3% | -$6.37K |
|
|
EMD
667
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $175K | 0.01% |
20,209
+23
| +0.1% | +$210 |
|
668
B&G Foods
BGS
$274M
| $166K | 0.01% |
+10,577
| New | +$147K |
|
669
Algonquin Power & Utilities
AQN
$4.35B
| $166K | 0.01% |
+19,511
| New | +$147K |
|
670
Navigator Holdings
NVGS
$1.27B
| $164K | 0.01% |
11,745
| – | – |
|
671
Warner Bros
WBD
$67.6B
| $158K | 0.01% |
10,496
-206
| -2% | -$2.93K |
|
672
Pearson
PSO
$9.86B
| $158K | 0.01% |
14,986
-1,404
| -9% | -$15.2K |
|
673
MGIC Investment
MTG
$6.19B
| $153K | 0.01% |
11,421
-584
| -5% | -$7.87K |
|
|
FFC
674
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $149K | 0.01% |
10,800
| – | – |
|
675
LXP Industrial Trust
LXP
$3.57B
| $149K | 0.01% |
2,853
-269
| -9% | -$14.4K |
|
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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.