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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 | |
|---|---|---|---|---|---|---|
|
VRAY
676
DELISTED
ViewRay, Inc.
VRAY
| $145K | 0.01% |
42,000
-2,075
| -5% | -$8.78K |
|
|
EFC
677
Ellington Financial
EFC
$1.67B
| $139K | 0.01% |
+11,275
| New | +$145K |
|
|
ACRE
678
Ares Commercial Real Estate
ACRE
$257M
| $139K | 0.01% |
+14,812
| New | +$162K |
|
679
Rithm Capital
RITM
$5.58B
| $134K | 0.01% |
16,490
-1,808
| -10% | -$15.9K |
|
|
AHRT
680
AH Realty Trust
AHRT
$506M
| $132K | 0.01% |
11,043
| – | – |
|
|
XRN
681
Chiron Real Estate Inc
XRN
$472M
| $131K | 0.01% |
2,820
-146
| -5% | -$7.35K |
|
682
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $131K | 0.01% |
+11,342
| New | +$131K |
|
683
Viatris
VTRS
$18.8B
| $129K | 0.01% |
+13,367
| New | +$148K |
|
684
Viavi Solutions
VIAV
$9.31B
| $124K | 0.01% |
11,438
+1,252
| +12% | +$13.6K |
|
685
MBIA
MBI
$258M
| $120K | 0.01% |
13,000
| – | – |
|
686
Telephone and Data Systems
TDS
$3.79B
| $120K | 0.01% |
+11,399
| New | +$133K |
|
687
Prospect Capital
PSEC
$1.14B
| $115K | 0.01% |
+16,407
| New | +$119K |
|
|
SWN
688
DELISTED
Southwestern Energy Company
SWN
| $106K | ﹤0.01% |
21,144
-3,130
| -13% | -$16.6K |
|
689
United Microelectronic
UMC
$47.4B
| $103K | ﹤0.01% |
11,729
| – | – |
|
690
Hudbay
HBM
$12.3B
| $101K | ﹤0.01% |
19,261
+1,507
| +8% | +$7.93K |
|
691
Kearny Financial
KRNY
$594M
| $98.9K | ﹤0.01% |
12,175
-1,569
| -11% | -$15.1K |
|
692
Teekay
TK
$977M
| $95K | ﹤0.01% |
15,375
-7,725
| -33% | -$41.3K |
|
|
ARR
693
Armour Residential REIT
ARR
$2.32B
| $92.2K | ﹤0.01% |
3,511
-667
| -16% | -$18.9K |
|
|
PDM
694
Piedmont Realty Trust
PDM
$1.14B
| $87.7K | ﹤0.01% |
+12,017
| New | +$110K |
|
|
TEF
695
DELISTED
Telefonica
TEF
| $86.3K | ﹤0.01% |
20,175
+1,319
| +7% | +$5.23K |
|
696
Cemex
CX
$16.4B
| $85K | ﹤0.01% |
15,374
| – | – |
|
697
Nomura Holdings
NMR
$28.6B
| $84.7K | ﹤0.01% |
22,297
+9,287
| +71% | +$36.7K |
|
698
Acco Brands
ACCO
$401M
| $83.8K | ﹤0.01% |
+15,680
| New | +$89.7K |
|
|
TGB
699
Trekor Metals
TGB
$3.18B
| $77.1K | ﹤0.01% |
46,443
+2,980
| +7% | +$4.94K |
|
700
UWM Holdings
UWMC
$475M
| $77K | ﹤0.01% |
15,482
+4,878
| +46% | +$21.4K |
|
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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.