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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
-4.47%
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
$1.91B
AUM Growth
-$9.84M
Cap. Flow
+$98.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.35%
Holding
642
New
82
Increased
327
Reduced
168
Closed
23

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$30.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.89M
3
CRM icon
Salesforce
CRM
+$7.92M
4
KW
Kennedy-Wilson Holdings
KW
+$7.29M
5
CMCSA icon
Comcast
CMCSA
+$7.24M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.1M
2
MPT
Medical Properties Trust
MPT
+$6.43M
3
CTRE icon
CareTrust REIT
CTRE
+$6.14M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$5.93M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Energy 9.59%
3 Financials 7.48%
4 Consumer Discretionary 6.39%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.82M 0.51%
103,484
+201
+0.2% +$20.9K
CVS icon
52
CVS Health
CVS
$122B
$9.78M 0.51%
102,553
-28,657
-22% -$2.84M
NRG icon
53
NRG Energy
NRG
$24.8B
$9.23M 0.48%
241,257
+2,554
+1% +$102K
AMAT icon
54
Applied Materials
AMAT
$428B
$9.19M 0.48%
112,120
+1,690
+2% +$163K
FDX icon
55
FedEx
FDX
$75.4B
$8.92M 0.47%
59,712
+8,756
+17% +$1.85M
FXF icon
56
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$8.86M 0.46%
97,921
-1,987
-2% -$184K
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.8M 0.46%
989,772
-113,830
-10% -$1.09M
XIFR
58
XPLR Infrastructure LP
XIFR
$1.08B
$8.72M 0.46%
120,616
-46,715
-28% -$3.74M
CRM icon
59
Salesforce
CRM
$158B
$8.61M 0.45%
59,825
+46,691
+355% +$7.92M
LULU icon
60
lululemon athletica
LULU
$14.6B
$8.51M 0.44%
30,436
-443
-1% -$137K
PSLV icon
61
Sprott Physical Silver Trust
PSLV
$13.2B
$8.45M 0.44%
1,276,150
+1,022
+0.1% +$6.78K
KMI icon
62
Kinder Morgan
KMI
$68.7B
$8.42M 0.44%
506,157
-20,209
-4% -$359K
UNH icon
63
UnitedHealth
UNH
$370B
$8.29M 0.43%
16,405
+991
+6% +$521K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$8.24M 0.43%
89,962
+6,332
+8% +$614K
PRU icon
65
Prudential Financial
PRU
$41.8B
$8.05M 0.42%
93,866
+3,234
+4% +$311K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$8.03M 0.42%
183,080
-6,012
-3% -$245K
ABBV icon
67
AbbVie
ABBV
$435B
$7.92M 0.41%
58,982
+4,185
+8% +$601K
PFE icon
68
Pfizer
PFE
$153B
$7.86M 0.41%
179,708
-28,877
-14% -$1.4M
ARCC icon
69
Ares Capital
ARCC
$14.4B
$7.83M 0.41%
463,708
+5,298
+1% +$102K
VICI icon
70
VICI Properties
VICI
$29.4B
$7.78M 0.41%
257,275
-7,455
-3% -$246K
UPS icon
71
United Parcel Service
UPS
$88.9B
$7.6M 0.4%
47,071
+14,337
+44% +$2.71M
REM icon
72
iShares Mortgage Real Estate ETF
REM
$543M
$7.48M 0.39%
357,329
+6,790
+2% +$191K
FLG
73
Flagstar Bank National Association
FLG
$5.82B
$7.46M 0.39%
291,568
+5,595
+2% +$164K
EWY icon
74
iShares MSCI South Korea ETF
EWY
$25.7B
$7.39M 0.39%
155,981
-1,317
-0.8% -$75.1K
PANW icon
75
Palo Alto Networks
PANW
$297B
$7.37M 0.38%
89,960
-3,436
-4% -$298K
1 2
3
4 5

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Evergreen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Evergreen Capital Management held 642 positions worth $1.91B, down 0.51% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $98.5M of net new capital in Q3 2022, opening 82 new positions and adding to 327 existing holdings. Its largest new stake was Kennedy-Wilson Holdings: 390,001 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Medical Properties Trust, an estimated $6.43M trimmed.

  • Evergreen Capital Management's largest Q3 2022 buy was Kennedy-Wilson Holdings: 390,001 shares worth $6.12M.
  • Evergreen Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, an estimated $30.4M increase.
  • Evergreen Capital Management's biggest Q3 2022 reduction was Medical Properties Trust, cutting an estimated $6.43M.
  • Evergreen Capital Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2022, selling an estimated $11.1M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $1.91B portfolio in Q3 2022.
  • Evergreen Capital Management opened 82 new positions and closed 23 in Q3 2022.
  • Evergreen Capital Management's portfolio value fell 0.51% quarter-over-quarter to $1.91B.

Based on Evergreen Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.