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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
Cap. Flow
+$11.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.34M
3
SCHW
Charles Schwab
SCHW
+$5.91M
4
ERIC icon
Ericsson
ERIC
+$5.44M
5
STR
Sitio Royalties
STR
+$5.37M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$12.6M
2
PARA
Paramount Global Class B
PARA
+$12.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.9M
4
PRU icon
Prudential Financial
PRU
+$7.83M
5
CEF icon
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
PFE icon
51
Pfizer
PFE
$153B
$10.9M 0.49%
266,193
+83,462
+46% +$3.6M
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.8M 0.49%
488,858
-68,515
-12% -$1.55M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.8M 0.49%
35,132
+1,828
+5% +$563K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.5B
$10.8M 0.49%
102,792
+1,859
+2% +$200K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.4M 0.47%
67,484
+946
+1% +$145K
RWT
56
Redwood Trust
RWT
$594M
$10.3M 0.46%
1,533,666
-43,749
-3% -$328K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$10.3M 0.46%
109,113
+2,880
+3% +$272K
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$600M
$10.3M 0.46%
645,662
+7,943
+1% +$132K
UPS icon
59
United Parcel Service
UPS
$88.9B
$10.2M 0.46%
52,637
+1,843
+4% +$338K
BAC icon
60
Bank of America
BAC
$442B
$10.1M 0.45%
352,543
+1,137
+0.3% +$37.5K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$25.7B
$9.93M 0.45%
162,202
+12,589
+8% +$766K
FANG icon
62
Diamondback Energy
FANG
$52.7B
$9.92M 0.45%
73,389
+2,230
+3% +$311K
ABBV icon
63
AbbVie
ABBV
$435B
$9.82M 0.44%
61,630
+1,672
+3% +$256K
PSLV icon
64
Sprott Physical Silver Trust
PSLV
$13.2B
$9.44M 0.42%
1,131,940
-116,366
-9% -$898K
STR
65
DELISTED
Sitio Royalties
STR
$9.23M 0.41%
408,394
+216,473
+113% +$5.37M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.21M 0.41%
120,833
-6,707
-5% -$508K
PYPL icon
67
PayPal
PYPL
$50.5B
$9.2M 0.41%
121,185
+34,126
+39% +$2.63M
ETRN
68
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.17M 0.41%
1,586,858
+53,701
+4% +$344K
SWK icon
69
Stanley Black & Decker
SWK
$15.7B
$9.14M 0.41%
113,378
-234
-0.2% -$19.7K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9M 0.4%
190,109
+29,658
+18% +$1.36M
FXF icon
71
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$8.95M 0.4%
91,869
-4,643
-5% -$447K
PANW icon
72
Palo Alto Networks
PANW
$297B
$8.9M 0.4%
89,156
-754
-0.8% -$63.9K
KMI icon
73
Kinder Morgan
KMI
$68.7B
$8.83M 0.4%
504,368
+1,676
+0.3% +$29.8K
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$4.6B
$8.79M 0.4%
235,637
+48,679
+26% +$1.84M
ARCC icon
75
Ares Capital
ARCC
$14.4B
$8.78M 0.39%
480,446
+9,037
+2% +$171K
1 2
3
4 5

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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.