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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
SABR icon
751
Sabre
SABR
$827M
– –
-10,102
Closed -$62.4K
SAFE
752
Safehold
SAFE
$1.1B
– –
-1,761
Closed -$84K
SDP icon
753
ProShares UltraShort Utilities
SDP
$4.35M
– –
-2,922
Closed -$127K
SLQT icon
754
SelectQuote
SLQT
$125M
– –
-217,109
Closed -$146K
SPG icon
755
Simon Property Group
SPG
$71.3B
– –
-2,314
Closed -$272K
STIP icon
756
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,700
Closed -$262K
SWVL icon
757
Swvl Holdings
SWVL
$14M
– –
-400
Closed -$1.37K
TECK icon
758
Teck Resources
TECK
$33B
– –
-5,633
Closed -$213K
TFSL icon
759
TFS Financial
TFSL
$4.83B
– –
-17,020
Closed -$245K
TOTL icon
760
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-5,170
Closed -$207K
UNF icon
761
Unifirst Corp
UNF
$5.23B
– –
-1,109
Closed -$214K
VTLE
762
DELISTED
Vital Energy
VTLE
– –
-17,187
Closed -$884K
WU icon
763
Western Union
WU
$2.18B
– –
-13,961
Closed -$192K
EXE
764
Expand Energy Corp
EXE
$22.3B
– –
-3,156
Closed -$298K
FLG
765
Flagstar Bank National Association
FLG
$5.82B
– –
-5,887
Closed -$152K
AGR
766
DELISTED
Avangrid, Inc.
AGR
– –
-6,945
Closed -$300K
FRC
767
DELISTED
First Republic Bank
FRC
– –
-2,728
Closed -$333K
CAJ
768
DELISTED
Canon, Inc.
CAJ
– –
-9,349
Closed -$203K
STOR
769
DELISTED
STORE Capital Corporation
STOR
– –
-10,469
Closed -$336K
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.