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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
VICI icon
76
VICI Properties
VICI
$29.4B
$8.15M 0.38%
248,696
-8,579
-3% -$276K
NLY icon
77
Annaly Capital Management
NLY
$17.4B
$8.11M 0.38%
369,548
-23,337
-6% -$459K
STT icon
78
State Street
STT
$50.7B
$7.96M 0.37%
101,811
-4,055
-4% -$299K
UDR icon
79
UDR
UDR
$12.3B
$7.88M 0.37%
203,437
+124,472
+158% +$4.92M
NRG icon
80
NRG Energy
NRG
$24.8B
$7.71M 0.36%
242,216
+959
+0.4% +$37.9K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.71B
$7.7M 0.36%
58,633
+25,610
+78% +$3.31M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7.58M 0.36%
151,228
-117,598
-44% -$5.71M
TRP icon
83
TC Energy
TRP
$65.9B
$7.57M 0.36%
189,966
+173,613
+1,062% +$7.53M
PENN icon
84
PENN Entertainment
PENN
$2.71B
$7.57M 0.36%
254,875
+8,295
+3% +$269K
MRK icon
85
Merck
MRK
$318B
$7.2M 0.34%
64,506
-780
-1% -$79.7K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$7.12M 0.33%
486,990
+39,120
+9% +$574K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.06M 0.33%
160,451
+6,991
+5% +$305K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$6.86M 0.32%
19,516
+1,402
+8% +$495K
BLK icon
89
Blackrock
BLK
$176B
$6.85M 0.32%
9,666
+179
+2% +$120K
LOW icon
90
Lowe's Companies
LOW
$125B
$6.81M 0.32%
34,172
+416
+1% +$83.1K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.79M 0.32%
71,731
-5,116
-7% -$491K
IFRA icon
92
iShares US Infrastructure ETF
IFRA
$4.6B
$6.78M 0.32%
186,958
+59,999
+47% +$2.15M
CVX icon
93
Chevron
CVX
$366B
$6.66M 0.31%
37,118
+1,002
+3% +$175K
MPLX icon
94
MPLX
MPLX
$59.7B
$6.66M 0.31%
202,687
-496
-0.2% -$16.2K
LEN.B icon
95
Lennar Class B
LEN.B
$20.8B
$6.63M 0.31%
93,296
-25,891
-22% -$1.68M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$6.48M 0.3%
73,480
+2,451
+3% +$233K
AMLP icon
97
Alerian MLP ETF
AMLP
$13.1B
$6.29M 0.3%
165,311
-14,292
-8% -$562K
PANW icon
98
Palo Alto Networks
PANW
$297B
$6.27M 0.29%
89,910
-50
-0.1% -$4.01K
LMT icon
99
Lockheed Martin
LMT
$136B
$6.22M 0.29%
12,790
+637
+5% +$296K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.22M 0.29%
123,866
-5,772
-4% -$293K
2 3
4
5 6

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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.