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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
+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
MNRL
726
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-170,312
Closed -$4.2M
TWTR
727
DELISTED
Twitter, Inc.
TWTR
– –
-183,080
Closed -$8.03M
26 27 28 29
30

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ACM
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VH
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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.