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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 | |
|---|---|---|---|---|---|---|
701
ICL Group
ICL
$6.98B
| $76.2K | ﹤0.01% |
+11,201
| New | +$82.7K |
|
702
Nu Holdings
NU
$66.9B
| $75.2K | ﹤0.01% |
15,797
+3,966
| +34% | +$17.7K |
|
703
Equinox Gold
EQX
$13.5B
| $74K | ﹤0.01% |
14,365
-556
| -4% | -$2.31K |
|
|
BRSP
704
BrightSpire Capital
BRSP
$624M
| $68.5K | ﹤0.01% |
+11,171
| New | +$76.6K |
|
705
SiriusXM
SIRI
$9.75B
| $66.3K | ﹤0.01% |
+1,669
| New | +$79.9K |
|
706
Community Health Systems
CYH
$409M
| $65.6K | ﹤0.01% |
+13,389
| New | +$70.5K |
|
|
PNNT
707
Pennant Park Investment Corp
PNNT
$243M
| $63K | ﹤0.01% |
+11,529
| New | +$65.4K |
|
|
UNIT
708
Uniti Group
UNIT
$2.3B
| $62.4K | ﹤0.01% |
16,807
+3,224
| +24% | +$17.1K |
|
709
8x8 Inc
EGHT
$325M
| $59.9K | ﹤0.01% |
14,356
-3,323
| -19% | -$16.6K |
|
|
SAND
710
DELISTED
Sandstorm Gold
SAND
| $58.1K | ﹤0.01% |
+10,000
| New | +$54.7K |
|
|
SVM
711
Silvercorp Metals
SVM
$2.66B
| $50.4K | ﹤0.01% |
+13,183
| New | +$43.4K |
|
|
PGRE
712
DELISTED
Paramount Group
PGRE
| $48.9K | ﹤0.01% |
+10,620
| New | +$58.3K |
|
713
Wipro
WIT
$19.8B
| $45.5K | ﹤0.01% |
+20,264
| New | +$48.2K |
|
|
BHIL
714
DELISTED
Benson Hill, Inc.
BHIL
| $41.8K | ﹤0.01% |
1,038
-314
| -23% | -$23.4K |
|
|
GLDG
715
GoldMining Inc
GLDG
$219M
| $36.3K | ﹤0.01% |
+30,000
| New | +$34.2K |
|
716
Lumen
LUMN
$6.81B
| $34.6K | ﹤0.01% |
+13,049
| New | +$52.6K |
|
|
SGMO
717
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $27.1K | ﹤0.01% |
+15,416
| New | +$44K |
|
718
Opendoor
OPEN
$3.34B
| $25.5K | ﹤0.01% |
14,983
| – | – |
|
719
BlackSky Technology
BKSY
$1.21B
| $23.6K | ﹤0.01% |
1,969
| – | – |
|
720
Ring Energy
REI
$349M
| $22.3K | ﹤0.01% |
+11,715
| New | +$25.3K |
|
721
Opko Health
OPK
$1.03B
| $19.4K | ﹤0.01% |
+13,311
| New | +$17.1K |
|
|
CTEV
722
Claritev Corp
CTEV
$578M
| $12.4K | ﹤0.01% |
+293
| New | +$13.2K |
|
723
Agree Realty
ADC
$9.24B
| – | – |
-3,051
| Closed | -$217K |
|
724
AMN Healthcare
AMN
$1.42B
| – | – |
-2,090
| Closed | -$215K |
|
725
argenx
ARGX
$54.8B
| – | – |
-539
| Closed | -$204K |
|
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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.