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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
VHT icon
126
Vanguard Health Care ETF
VHT
$18.7B
$4.24M 0.22%
18,904
+6,247
+49% +$1.49M
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.22M 0.22%
98,296
-1,236
-1% -$59.2K
MNRL
128
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.2M 0.22%
170,312
+394
+0.2% +$10.5K
SLB icon
129
SLB Ltd
SLB
$75B
$4.16M 0.22%
115,228
+353
+0.3% +$12.8K
HPQ icon
130
HP
HPQ
$27.5B
$4.1M 0.21%
163,199
-2,233
-1% -$68.6K
IFRA icon
131
iShares US Infrastructure ETF
IFRA
$4.6B
$4.09M 0.21%
126,959
+27,193
+27% +$981K
BBY icon
132
Best Buy
BBY
$17.3B
$3.9M 0.2%
60,687
+2,868
+5% +$212K
TSM icon
133
TSMC
TSM
$2.18T
$3.87M 0.2%
56,075
+1,387
+3% +$115K
APD icon
134
Air Products & Chemicals
APD
$67.6B
$3.87M 0.2%
16,609
-1,183
-7% -$293K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.71B
$3.86M 0.2%
33,023
+28,724
+668% +$3.57M
MU icon
136
Micron Technology
MU
$991B
$3.85M 0.2%
76,874
+5,855
+8% +$340K
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.83M 0.2%
66,323
-70,705
-52% -$4.14M
XOM icon
138
ExxonMobil
XOM
$634B
$3.81M 0.2%
43,648
+2,968
+7% +$271K
PEP icon
139
PepsiCo
PEP
$190B
$3.79M 0.2%
23,229
+2,486
+12% +$428K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.75M 0.2%
39,067
+88
+0.2% +$9.4K
DFAE icon
141
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$3.74M 0.2%
186,200
+116,700
+168% +$2.63M
MCK icon
142
McKesson
MCK
$101B
$3.71M 0.19%
10,907
-84
-0.8% -$29.2K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.59M 0.19%
37,400
+29,525
+375% +$3M
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.54M 0.19%
180,867
-9,499
-5% -$200K
SWK icon
145
Stanley Black & Decker
SWK
$15.7B
$3.5M 0.18%
+46,468
New +$4.47M
EQR icon
146
Equity Residential
EQR
$25.1B
$3.38M 0.18%
50,244
-3,288
-6% -$243K
PG icon
147
Procter & Gamble
PG
$339B
$3.36M 0.18%
26,616
+339
+1% +$48.2K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.9B
$3.34M 0.17%
20,274
+6,719
+50% +$1.23M
UDR icon
149
UDR
UDR
$12.3B
$3.29M 0.17%
78,965
-1,799
-2% -$82.5K
AGI icon
150
Alamos Gold
AGI
$13.9B
$3.28M 0.17%
443,231
+18,885
+4% +$140K
4 5
6
7 8

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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.