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
+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
OCSL icon
701
Oaktree Specialty Lending
OCSL
$1.14B
– –
-296,615
Closed -$5.34M
ORI icon
702
Old Republic International
ORI
$10.4B
– –
-10,473
Closed -$219K
RSG icon
703
Republic Services
RSG
$65.7B
– –
-2,287
Closed -$311K
SBB icon
704
ProShares Short SmallCap600
SBB
$3.35M
– –
-4,950
Closed -$203K
SLRC icon
705
SLR Investment Corp
SLRC
$715M
– –
-428,670
Closed -$5.34M
SNOW icon
706
Snowflake
SNOW
$115B
– –
-1,196
Closed -$204K
SVM
707
Silvercorp Metals
SVM
$2.53B
– –
-10,864
Closed -$26K
SWKS icon
708
Skyworks Solutions
SWKS
$10.6B
– –
-2,633
Closed -$225K
TAK icon
709
Takeda Pharmaceutical
TAK
$55.7B
– –
-17,574
Closed -$228K
TMHC
710
DELISTED
Taylor Morrison
TMHC
– –
-24,504
Closed -$572K
TWO
711
Two Harbors Investment
TWO
$1.27B
– –
-4,478
Closed -$59K
URA icon
712
Global X Uranium ETF
URA
$6.27B
– –
-14,460
Closed -$287K
WIT icon
713
Wipro
WIT
$20B
– –
-23,104
Closed -$54K
WSR
714
DELISTED
Whitestone REIT
WSR
– –
-12,422
Closed -$105K
XLF icon
715
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-7,066
Closed -$215K
ZS icon
716
Zscaler
ZS
$27.3B
– –
-1,663
Closed -$273K
HURA
717
TuHURA Biosciences
HURA
$136M
– –
-14
Closed -$3K
XYZ
718
Block Inc
XYZ
$47.5B
– –
-8,249
Closed -$454K
EQC
719
DELISTED
Equity Commonwealth
EQC
– –
-10,638
Closed -$259K
IVAC
720
DELISTED
Intevac Inc
IVAC
– –
-113,500
Closed -$528K
MOR
721
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-10,248
Closed -$52K
SRC
722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,190
Closed -$223K
LTHM
723
DELISTED
Livent Corporation
LTHM
– –
-8,801
Closed -$270K
CS
724
DELISTED
Credit Suisse Group
CS
– –
-14,107
Closed -$55K
UMPQ
725
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,709
Closed -$200K
26 27 28
29
30

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.