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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
BTG icon
676
B2Gold
BTG
$6.64B
– –
-13,616
Closed -$44K
CCJ icon
677
Cameco
CCJ
$42.4B
– –
-7,641
Closed -$202K
CIVI
678
DELISTED
Civitas Resources
CIVI
– –
-4,669
Closed -$268K
CNC icon
679
Centene
CNC
$32.5B
– –
-2,708
Closed -$211K
COF icon
680
Capital One
COF
$134B
– –
-2,554
Closed -$236K
CRI icon
681
Carter's
CRI
$1.47B
– –
-219,440
Closed -$14.4M
CTRE icon
682
CareTrust REIT
CTRE
$9.74B
– –
-36,621
Closed -$663K
CYTK icon
683
Cytokinetics
CYTK
$10.4B
– –
-4,217
Closed -$204K
DB icon
684
Deutsche Bank
DB
$71.5B
– –
-10,057
Closed -$74K
DHC
685
Diversified Healthcare Trust
DHC
$2.14B
– –
-20,454
Closed -$20K
EBF icon
686
Ennis
EBF
$564M
– –
-10,369
Closed -$209K
EW icon
687
Edwards Lifesciences
EW
$51.7B
– –
-2,450
Closed -$203K
GBDC icon
688
Golub Capital BDC
GBDC
$3.42B
– –
-11,379
Closed -$141K
TDAY
689
USA Today Co
TDAY
$1.06B
– –
-11,965
Closed -$18K
GLD icon
690
CALL
SPDR Gold Trust
GLD
$142B
– –
-10,000
Closed -$1.55M
GPK icon
691
Graphic Packaging
GPK
$3.58B
– –
-11,530
Closed -$228K
GSAT icon
692
Globalstar
GSAT
$10.8B
– –
-1,218
Closed -$29K
IJS icon
693
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-14,111
Closed -$1.16M
JD icon
694
JD.com
JD
$44.5B
– –
-4,516
Closed -$227K
JNK icon
695
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-3,290
Closed -$289K
JPST icon
696
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-6,356
Closed -$319K
KR icon
697
Kroger
KR
$34.8B
– –
-4,624
Closed -$202K
LNTH icon
698
Lantheus
LNTH
$6.59B
– –
-3,845
Closed -$270K
MSOS icon
699
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-12,213
Closed -$109K
OCGN icon
700
Ocugen
OCGN
$434M
– –
-15,000
Closed -$27K
26 27
28
29 30

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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.