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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
AM icon
101
Antero Midstream
AM
$10.1B
$5.53M 0.29%
602,680
+20,455
+4% +$201K
NVDA icon
102
NVIDIA
NVDA
$5.42T
$5.44M 0.28%
447,870
+46,430
+12% +$734K
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$5.39M 0.28%
20,168
+5,380
+36% +$1.62M
WFG icon
104
West Fraser Timber
WFG
$5.65B
$5.35M 0.28%
73,676
+2,660
+4% +$231K
SLRC icon
105
SLR Investment Corp
SLRC
$715M
$5.34M 0.28%
428,670
-7,690
-2% -$113K
OCSL icon
106
Oaktree Specialty Lending
OCSL
$1.14B
$5.34M 0.28%
296,615
+9,104
+3% +$185K
BLK icon
107
Blackrock
BLK
$176B
$5.22M 0.27%
9,487
-47
-0.5% -$30.8K
RWT
108
Redwood Trust
RWT
$594M
$5.21M 0.27%
907,369
+12,944
+1% +$100K
MPT
109
Medical Properties Trust
MPT
$2.81B
$5.2M 0.27%
428,448
-424,340
-50% -$6.43M
CVX icon
110
Chevron
CVX
$366B
$5.19M 0.27%
36,116
+2,818
+8% +$430K
XT icon
111
iShares Future Exponential Technologies ETF
XT
$3.97B
$5.16M 0.27%
115,745
+14,010
+14% +$699K
MTB icon
112
M&T Bank
MTB
$36.2B
$5.01M 0.26%
28,434
+338
+1% +$59.8K
AEM icon
113
Agnico Eagle Mines
AEM
$90.5B
$4.99M 0.26%
118,063
-4,641
-4% -$199K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$80.8B
$4.91M 0.26%
7,126
-118
-2% -$74.3K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.74B
$4.88M 0.25%
241,478
+8,082
+3% +$169K
GS icon
116
Goldman Sachs
GS
$303B
$4.8M 0.25%
16,373
+3,224
+25% +$1.04M
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$4.73M 0.25%
123,064
-1,112
-0.9% -$48.9K
V icon
118
Visa
V
$677B
$4.7M 0.25%
26,446
+2,695
+11% +$548K
LMT icon
119
Lockheed Martin
LMT
$136B
$4.7M 0.25%
12,153
+202
+2% +$84.3K
RH icon
120
RH
RH
$3.71B
$4.6M 0.24%
18,702
+1,136
+6% +$307K
CQP icon
121
Cheniere Energy
CQP
$31.3B
$4.51M 0.24%
84,470
+5,385
+7% +$270K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$22.8B
$4.48M 0.23%
91,662
+5,965
+7% +$319K
EEMS icon
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$4.45M 0.23%
98,001
+28,500
+41% +$1.39M
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.42M 0.23%
25,847
-1,158
-4% -$219K
RPRX icon
125
Royalty Pharma
RPRX
$25.3B
$4.26M 0.22%
105,953
+16
+0% +$683
3 4
5
6 7

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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.