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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
HAS icon
151
Hasbro
HAS
$13.2B
$3.26M 0.17%
48,366
-504
-1% -$39.8K
PHYS icon
152
Sprott Physical Gold
PHYS
$15.7B
$3.23M 0.17%
252,237
+1,875
+0.7% +$25.2K
APA icon
153
APA Corp
APA
$13.2B
$3.22M 0.17%
94,114
+13,470
+17% +$482K
SII
154
Sprott
SII
$3.03B
$3.18M 0.17%
95,025
-3,440
-3% -$123K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.17M 0.17%
60,171
+2,967
+5% +$174K
VNOM icon
156
Viper Energy
VNOM
$14.7B
$3.14M 0.16%
109,500
+240
+0.2% +$6.99K
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.12M 0.16%
69,104
+30,810
+80% +$1.47M
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.05M 0.16%
37,271
+190
+0.5% +$17.6K
EDR
159
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.05M 0.16%
150,585
+35
+0% +$791
MOS icon
160
The Mosaic Company
MOS
$7.33B
$3.04M 0.16%
63,003
+869
+1% +$44.9K
EOG icon
161
EOG Resources
EOG
$70.7B
$3.02M 0.16%
26,995
+1,600
+6% +$180K
TER icon
162
Teradyne
TER
$59.3B
$3.01M 0.16%
40,032
-2,594
-6% -$236K
F icon
163
Ford
F
$55.7B
$2.98M 0.16%
266,547
-10,414
-4% -$146K
SU icon
164
Suncor Energy
SU
$70.3B
$2.96M 0.15%
105,307
-1,735
-2% -$54.8K
NTAP icon
165
NetApp
NTAP
$37.2B
$2.95M 0.15%
47,677
+762
+2% +$53K
GLW icon
166
Corning
GLW
$143B
$2.94M 0.15%
101,478
-4,862
-5% -$165K
LLY icon
167
Eli Lilly
LLY
$1.06T
$2.92M 0.15%
9,024
+627
+7% +$199K
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.88M 0.15%
58,626
-1,950
-3% -$96K
AAXJ icon
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.87M 0.15%
49,050
+16,000
+48% +$1.06M
GPN icon
170
Global Payments
GPN
$22.8B
$2.85M 0.15%
26,400
-3
-0% -$370
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.81M 0.15%
15,658
+1
+0% +$199
USDP
172
DELISTED
USD PARTNERS LP
USDP
$2.81M 0.15%
697,662
-215,301
-24% -$1.08M
FMC icon
173
FMC
FMC
$1.33B
$2.8M 0.15%
26,534
+390
+1% +$42.1K
BDX icon
174
Becton Dickinson
BDX
$48.2B
$2.8M 0.15%
12,582
+407
+3% +$101K
META icon
175
Meta Platforms (Facebook)
META
$1.51T
$2.79M 0.15%
20,587
+1,388
+7% +$225K
5 6
7
8 9

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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.