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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.15M 0.37%
26,784
+3,437
+15% +$978K
ENB icon
77
Enbridge
ENB
$112B
$6.98M 0.36%
188,055
-2,825
-1% -$119K
PYPL icon
78
PayPal
PYPL
$50.5B
$6.9M 0.36%
80,116
+9,927
+14% +$880K
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.4B
$6.85M 0.36%
283,873
-2,132
-0.7% -$53.9K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$6.79M 0.35%
71,029
+8,989
+14% +$997K
PENN icon
81
PENN Entertainment
PENN
$2.71B
$6.78M 0.35%
246,580
-38,237
-13% -$1.23M
LEN.B icon
82
Lennar Class B
LEN.B
$20.8B
$6.74M 0.35%
119,187
-26,539
-18% -$1.61M
NLY icon
83
Annaly Capital Management
NLY
$17.4B
$6.74M 0.35%
392,885
-152,102
-28% -$3.83M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.7M 0.35%
76,847
+2,467
+3% +$240K
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$600M
$6.62M 0.35%
438,065
+180,398
+70% +$3M
BWA icon
86
BorgWarner
BWA
$13.9B
$6.59M 0.34%
238,565
-24,890
-9% -$803K
CMCSA icon
87
Comcast
CMCSA
$90B
$6.59M 0.34%
224,762
+193,696
+623% +$7.24M
AMLP icon
88
Alerian MLP ETF
AMLP
$13.1B
$6.57M 0.34%
179,603
-588
-0.3% -$22.4K
STT icon
89
State Street
STT
$50.7B
$6.5M 0.34%
105,866
-680
-0.6% -$46.5K
HIO
90
Western Asset High Income Opportunity Fund
HIO
$340M
$6.41M 0.33%
1,727,910
-128,443
-7% -$519K
LOW icon
91
Lowe's Companies
LOW
$125B
$6.34M 0.33%
33,756
+1,443
+4% +$281K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.16M 0.32%
129,638
-636
-0.5% -$31.9K
KW
93
DELISTED
Kennedy-Wilson Holdings
KW
$6.12M 0.32%
+390,001
New +$7.29M
MPLX icon
94
MPLX
MPLX
$59.7B
$6.1M 0.32%
203,183
-3,471
-2% -$109K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.1M 0.32%
153,460
-4,448
-3% -$195K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$5.95M 0.31%
18,114
-6
-0% -$2.19K
CTRA
97
DELISTED
Coterra Energy
CTRA
$5.92M 0.31%
226,842
+4,158
+2% +$119K
DOCU
98
DocuSign
DOCU
$11.5B
$5.68M 0.3%
106,194
+2,379
+2% +$149K
TSLA icon
99
Tesla
TSLA
$1.3T
$5.67M 0.3%
21,393
+5,304
+33% +$1.48M
MRK icon
100
Merck
MRK
$318B
$5.66M 0.3%
65,286
+6,730
+11% +$601K
2 3
4
5 6

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TSW
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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.