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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
DLR icon
101
Digital Realty Trust
DLR
$71.7B
$6.22M 0.29%
61,261
+47,695
+352% +$4.87M
BWA icon
102
BorgWarner
BWA
$13.9B
$6.21M 0.29%
175,317
-63,248
-27% -$2.15M
PYPL icon
103
PayPal
PYPL
$50.5B
$6.2M 0.29%
87,059
+6,943
+9% +$556K
MU icon
104
Micron Technology
MU
$991B
$6.01M 0.28%
119,996
+43,122
+56% +$2.36M
HPQ icon
105
HP
HPQ
$27.5B
$5.96M 0.28%
220,442
+57,243
+35% +$1.58M
VHT icon
106
Vanguard Health Care ETF
VHT
$18.7B
$5.93M 0.28%
23,909
+5,005
+26% +$1.21M
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.87M 0.28%
314,250
+244,740
+352% +$4.42M
V icon
108
Visa
V
$677B
$5.79M 0.27%
27,891
+1,445
+5% +$291K
CTRA
109
DELISTED
Coterra Energy
CTRA
$5.77M 0.27%
234,636
+7,794
+3% +$215K
GBIL icon
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$5.73M 0.27%
57,277
+51,745
+935% +$5.16M
SLB icon
111
SLB Ltd
SLB
$75B
$5.56M 0.26%
103,613
-11,615
-10% -$578K
STR
112
DELISTED
Sitio Royalties
STR
$5.54M 0.26%
+191,921
New +$5.56M
AM icon
113
Antero Midstream
AM
$10.1B
$5.43M 0.26%
503,624
-99,056
-16% -$1.05M
BTZ icon
114
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5.43M 0.26%
537,222
+322,315
+150% +$3.27M
XOM icon
115
ExxonMobil
XOM
$634B
$5.36M 0.25%
48,555
+4,907
+11% +$526K
MPT
116
Medical Properties Trust
MPT
$2.81B
$5.35M 0.25%
468,451
+40,003
+9% +$465K
GS icon
117
Goldman Sachs
GS
$303B
$5.31M 0.25%
15,453
-920
-6% -$320K
VGT icon
118
Vanguard Information Technology ETF
VGT
$149B
$5.3M 0.25%
132,848
+9,784
+8% +$399K
EEMS icon
119
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$5.27M 0.25%
109,181
+11,180
+11% +$532K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.27M 0.25%
49,965
+46,955
+1,560% +$4.91M
WFG icon
121
West Fraser Timber
WFG
$5.65B
$5.16M 0.24%
71,175
-2,501
-3% -$191K
RODM icon
122
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.1M 0.24%
+205,645
New +$4.91M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.8B
$5.09M 0.24%
7,052
-74
-1% -$54.6K
RH icon
124
RH
RH
$3.71B
$5.02M 0.24%
18,803
+101
+0.5% +$26.3K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$22.8B
$5.02M 0.24%
92,202
+540
+0.6% +$28.4K
3 4
5
6 7

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TSW
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AAM
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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.