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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
+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
EEMS icon
101
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$6.54M 0.29%
129,855
+20,674
+19% +$1.04M
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$6.51M 0.29%
135,208
+2,360
+2% +$104K
NLY icon
103
Annaly Capital Management
NLY
$17.4B
$6.51M 0.29%
329,529
-40,019
-11% -$844K
V icon
104
Visa
V
$677B
$6.49M 0.29%
28,805
+914
+3% +$203K
CRM icon
105
Salesforce
CRM
$158B
$6.34M 0.28%
31,732
+7,050
+29% +$1.19M
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.26M 0.28%
151,042
+80,272
+113% +$3.43M
XT icon
107
iShares Future Exponential Technologies ETF
XT
$3.97B
$6.23M 0.28%
118,266
+15,510
+15% +$797K
LMT icon
108
Lockheed Martin
LMT
$136B
$6.19M 0.28%
13,097
+307
+2% +$144K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22.8B
$6.18M 0.28%
105,362
+13,160
+14% +$749K
CVX icon
110
Chevron
CVX
$366B
$6.03M 0.27%
36,952
-166
-0.4% -$27.8K
OCSL icon
111
Oaktree Specialty Lending
OCSL
$1.14B
$5.98M 0.27%
+318,473
New +$6.34M
PCY icon
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.93M 0.27%
309,206
-5,044
-2% -$97.2K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$80.8B
$5.77M 0.26%
7,027
-25
-0.4% -$18.9K
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$5.75M 0.26%
57,398
+121
+0.2% +$12.1K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.59M 0.25%
83,670
+24,715
+42% +$1.62M
BTZ icon
116
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5.58M 0.25%
542,335
+5,113
+1% +$54.5K
ERIC icon
117
Ericsson
ERIC
$33.3B
$5.57M 0.25%
+952,990
New +$5.44M
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.55M 0.25%
50,644
+679
+1% +$73.5K
XOM icon
119
ExxonMobil
XOM
$634B
$5.32M 0.24%
48,539
-16
-0% -$1.77K
AM icon
120
Antero Midstream
AM
$10.1B
$5.29M 0.24%
503,859
+235
+0% +$2.5K
RODM icon
121
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.26M 0.24%
199,765
-5,880
-3% -$153K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$5.25M 0.24%
24,781
+2,159
+10% +$368K
WFG icon
123
West Fraser Timber
WFG
$5.65B
$5.23M 0.23%
72,975
+1,800
+3% +$138K
MU icon
124
Micron Technology
MU
$991B
$5.14M 0.23%
85,258
-34,738
-29% -$2.04M
GS icon
125
Goldman Sachs
GS
$303B
$5.14M 0.23%
15,705
+252
+2% +$87.7K
3 4
5
6 7

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TSW
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VH
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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.