We are live on ! Find out more
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
NRG icon
76
NRG Energy
NRG
$24.8B
$8.54M 0.38%
249,114
+6,898
+3% +$228K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.71B
$8.45M 0.38%
65,422
+6,789
+12% +$889K
UDR icon
78
UDR
UDR
$12.3B
$8.4M 0.38%
204,549
+1,112
+0.5% +$45.9K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8.36M 0.38%
156,289
+5,061
+3% +$268K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$7.99M 0.36%
76,986
+3,506
+5% +$336K
VICI icon
81
VICI Properties
VICI
$29.4B
$7.97M 0.36%
241,461
-7,235
-3% -$239K
PENN icon
82
PENN Entertainment
PENN
$2.71B
$7.82M 0.35%
263,735
+8,860
+3% +$275K
TRP icon
83
TC Energy
TRP
$65.9B
$7.8M 0.35%
197,098
+7,132
+4% +$290K
CVS icon
84
CVS Health
CVS
$122B
$7.8M 0.35%
104,949
+3,316
+3% +$278K
CTRA
85
DELISTED
Coterra Energy
CTRA
$7.77M 0.35%
316,694
+82,058
+35% +$2.02M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$7.63M 0.34%
20,287
+771
+4% +$283K
UNH icon
87
UnitedHealth
UNH
$370B
$7.56M 0.34%
15,993
-1,735
-10% -$837K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.7B
$7.51M 0.34%
31,483
+7,574
+32% +$1.82M
RPRX icon
89
Royalty Pharma
RPRX
$25.3B
$7.31M 0.33%
202,962
+97,025
+92% +$3.6M
XIFR
90
XPLR Infrastructure LP
XIFR
$1.08B
$7.26M 0.33%
119,501
-457
-0.4% -$31.4K
PRU icon
91
Prudential Financial
PRU
$41.8B
$7.14M 0.32%
86,308
-82,064
-49% -$7.83M
MRK icon
92
Merck
MRK
$318B
$7.03M 0.32%
65,675
+1,169
+2% +$126K
MPLX icon
93
MPLX
MPLX
$59.7B
$6.98M 0.31%
202,687
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.95M 0.31%
71,856
+125
+0.2% +$12.5K
LOW icon
95
Lowe's Companies
LOW
$125B
$6.95M 0.31%
34,734
+562
+2% +$114K
HPQ icon
96
HP
HPQ
$27.5B
$6.78M 0.3%
229,112
+8,670
+4% +$249K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.68M 0.3%
123,114
-752
-0.6% -$39.8K
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$6.65M 0.3%
288,715
+61,460
+27% +$1.42M
BLK icon
99
Blackrock
BLK
$176B
$6.57M 0.3%
9,826
+160
+2% +$113K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.1B
$6.55M 0.29%
169,537
+4,226
+3% +$166K
2 3
4
5 6

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.