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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
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$4.99M 0.23%
227,255
+41,055
+22% +$874K
XT icon
127
iShares Future Exponential Technologies ETF
XT
$3.97B
$4.86M 0.23%
102,756
-12,989
-11% -$622K
CQP icon
128
Cheniere Energy
CQP
$31.3B
$4.86M 0.23%
85,455
+985
+1% +$56.4K
HAS icon
129
Hasbro
HAS
$13.2B
$4.86M 0.23%
79,655
+31,289
+65% +$1.95M
BBY icon
130
Best Buy
BBY
$17.3B
$4.85M 0.23%
59,762
-925
-2% -$68.1K
APD icon
131
Air Products & Chemicals
APD
$67.6B
$4.76M 0.22%
15,349
-1,260
-8% -$355K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.63M 0.22%
25,210
-637
-2% -$118K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.49M 0.21%
96,142
-2,154
-2% -$98K
PG icon
134
Procter & Gamble
PG
$339B
$4.32M 0.2%
28,500
+1,884
+7% +$264K
RPRX icon
135
Royalty Pharma
RPRX
$25.3B
$4.19M 0.2%
105,937
-16
-0% -$668
NTAP icon
136
NetApp
NTAP
$37.2B
$4.18M 0.2%
69,676
+21,999
+46% +$1.46M
AGI icon
137
Alamos Gold
AGI
$13.9B
$4.14M 0.19%
409,376
-33,855
-8% -$298K
MCK icon
138
McKesson
MCK
$101B
$4.07M 0.19%
10,834
-73
-0.7% -$27.2K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4M 0.19%
37,989
-1,078
-3% -$113K
FCX icon
140
Freeport-McMoran
FCX
$97.5B
$3.9M 0.18%
102,617
+3,200
+3% +$112K
PEP icon
141
PepsiCo
PEP
$190B
$3.85M 0.18%
21,226
-2,003
-9% -$357K
PHYS icon
142
Sprott Physical Gold
PHYS
$15.7B
$3.83M 0.18%
271,677
+19,440
+8% +$260K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.68M 0.17%
120,477
+100,247
+496% +$3.12M
GLW icon
144
Corning
GLW
$143B
$3.66M 0.17%
114,472
+12,994
+13% +$422K
HIO
145
Western Asset High Income Opportunity Fund
HIO
$340M
$3.64M 0.17%
920,819
-807,091
-47% -$3.11M
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.63M 0.17%
58,955
-1,216
-2% -$71.6K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.9B
$3.63M 0.17%
20,805
+531
+3% +$94.4K
NUE icon
148
Nucor
NUE
$62.1B
$3.56M 0.17%
26,983
+1,105
+4% +$150K
HD icon
149
Home Depot
HD
$355B
$3.55M 0.17%
11,237
+1,292
+13% +$394K
NTR icon
150
Nutrien
NTR
$30.7B
$3.52M 0.17%
48,026
+40,767
+562% +$3.22M
4 5
6
7 8

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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.