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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
TSLA icon
126
Tesla
TSLA
$1.3T
$5.12M 0.23%
24,667
+4,902
+25% +$855K
STT icon
127
State Street
STT
$50.7B
$5.06M 0.23%
66,352
-35,459
-35% -$2.99M
BWA icon
128
BorgWarner
BWA
$13.9B
$5.03M 0.23%
116,263
-59,054
-34% -$2.45M
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.91M 0.22%
25,890
+680
+3% +$132K
BBY icon
130
Best Buy
BBY
$17.3B
$4.8M 0.22%
60,658
+896
+1% +$73.8K
APA icon
131
APA Corp
APA
$13.2B
$4.68M 0.21%
129,905
+55,420
+74% +$2.22M
PG icon
132
Procter & Gamble
PG
$339B
$4.64M 0.21%
31,205
+2,705
+9% +$387K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.62M 0.21%
94,678
-1,464
-2% -$71.8K
NTAP icon
134
NetApp
NTAP
$37.2B
$4.55M 0.2%
71,206
+1,530
+2% +$98.8K
RH icon
135
RH
RH
$3.71B
$4.54M 0.2%
18,627
-176
-0.9% -$51.1K
HAS icon
136
Hasbro
HAS
$13.2B
$4.53M 0.2%
84,360
+4,705
+6% +$269K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$4.49M 0.2%
15,543
+194
+1% +$56.6K
PHYS icon
138
Sprott Physical Gold
PHYS
$15.7B
$4.31M 0.19%
278,567
+6,890
+3% +$101K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.29M 0.19%
40,375
+2,386
+6% +$260K
TER icon
140
Teradyne
TER
$59.3B
$4.25M 0.19%
39,577
+141
+0.4% +$14.4K
GLW icon
141
Corning
GLW
$143B
$4.05M 0.18%
114,907
+435
+0.4% +$15.1K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.9B
$4.04M 0.18%
22,621
+1,816
+9% +$334K
AMAT icon
143
Applied Materials
AMAT
$428B
$4.02M 0.18%
32,705
+2,049
+7% +$235K
CQP icon
144
Cheniere Energy
CQP
$31.3B
$4.01M 0.18%
84,815
-640
-0.7% -$32.7K
PEP icon
145
PepsiCo
PEP
$190B
$3.99M 0.18%
21,893
+667
+3% +$117K
MCK icon
146
McKesson
MCK
$101B
$3.91M 0.18%
10,973
+139
+1% +$50.2K
HD icon
147
Home Depot
HD
$355B
$3.8M 0.17%
12,871
+1,634
+15% +$501K
HIO
148
Western Asset High Income Opportunity Fund
HIO
$340M
$3.78M 0.17%
983,316
+62,497
+7% +$248K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.71M 0.17%
18,196
+2,396
+15% +$480K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.68M 0.17%
50,576
+4,811
+11% +$346K
4 5
6
7 8

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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.