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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
BLMN icon
726
Bloomin' Brands
BLMN
$944M
– –
-133,462
Closed -$2.69M
CCB icon
727
Coastal Financial
CCB
$730M
– –
-6,021
Closed -$286K
CFG icon
728
Citizens Financial Group
CFG
$30.5B
– –
-12,492
Closed -$492K
CIGI icon
729
Colliers International
CIGI
$5.09B
– –
-2,245
Closed -$207K
EHTH icon
730
eHealth
EHTH
$41.3M
– –
-23,000
Closed -$111K
EQNR icon
731
Equinor
EQNR
$96.5B
– –
-6,947
Closed -$249K
EQR icon
732
Equity Residential
EQR
$24.6B
– –
-51,159
Closed -$3.05M
FIBK icon
733
First Interstate BancSystem
FIBK
$3.55B
– –
-8,147
Closed -$315K
FTS icon
734
Fortis
FTS
$28.3B
– –
-5,071
Closed -$203K
GMAB icon
735
Genmab
GMAB
$19.2B
– –
-7,160
Closed -$303K
HBAN icon
736
Huntington Bancshares
HBAN
$35.3B
– –
-22,421
Closed -$320K
HPP
737
Hudson Pacific Properties
HPP
$753M
– –
-2,107
Closed -$144K
HTGC icon
738
Hercules Capital
HTGC
$3.19B
– –
-15,838
Closed -$209K
INN
739
Summit Hotel Properties
INN
$674M
– –
-10,300
Closed -$74.4K
JEF icon
740
Jefferies Financial Group
JEF
$12.9B
– –
-7,799
Closed -$256K
LEN.B icon
741
Lennar Class B
LEN.B
$20.2B
– –
-93,296
Closed -$6.63M
LOGI icon
742
Logitech
LOGI
$15.1B
– –
-3,432
Closed -$214K
MPT
743
Medical Properties Trust
MPT
$2.46B
– –
-468,451
Closed -$5.35M
MRNA icon
744
Moderna
MRNA
$23.8B
– –
-1,396
Closed -$251K
NSC icon
745
Norfolk Southern
NSC
$75.3B
– –
-1,719
Closed -$424K
NVG icon
746
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-14,984
Closed -$182K
ADAM
747
Adamas Trust
ADAM
$868M
– –
-6,460
Closed -$68.1K
PAYX icon
748
Paychex
PAYX
$42.8B
– –
-3,055
Closed -$353K
RF icon
749
Regions Financial
RF
$26.7B
– –
-16,734
Closed -$364K
RWM icon
750
ProShares Short Russell2000
RWM
$101M
– –
-15,540
Closed -$382K
27 28 29
30
31

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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.