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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
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.51M 0.17%
38,534
+1,263
+3% +$116K
APA icon
152
APA Corp
APA
$13.2B
$3.48M 0.16%
74,485
-19,629
-21% -$878K
LLY icon
153
Eli Lilly
LLY
$1.06T
$3.48M 0.16%
9,499
+475
+5% +$168K
TER icon
154
Teradyne
TER
$59.3B
$3.44M 0.16%
39,436
-596
-1% -$51.1K
VNOM icon
155
Viper Energy
VNOM
$14.7B
$3.43M 0.16%
108,035
-1,465
-1% -$47.3K
EDR
156
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.39M 0.16%
150,585
– –
REM icon
157
iShares Mortgage Real Estate ETF
REM
$548M
$3.34M 0.16%
147,177
-210,152
-59% -$4.9M
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.3M 0.16%
45,765
+8,299
+22% +$591K
EOG icon
159
EOG Resources
EOG
$70.7B
$3.28M 0.15%
25,290
-1,705
-6% -$227K
CRM icon
160
Salesforce
CRM
$158B
$3.27M 0.15%
24,682
-35,143
-59% -$5.13M
DELL icon
161
Dell
DELL
$293B
$3.24M 0.15%
80,537
+2,971
+4% +$117K
VIOV icon
162
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.23M 0.15%
41,102
+2,980
+8% +$238K
FMC icon
163
FMC
FMC
$1.33B
$3.18M 0.15%
25,402
-1,132
-4% -$139K
BDX icon
164
Becton Dickinson
BDX
$48.2B
$3.14M 0.15%
12,345
-237
-2% -$55.9K
F icon
165
Ford
F
$55.7B
$3.13M 0.15%
268,894
+2,347
+0.9% +$30.2K
SII
166
Sprott
SII
$3.03B
$3.11M 0.15%
93,442
-1,583
-2% -$55K
BG icon
167
Bunge Global
BG
$20.8B
$3.1M 0.15%
31,028
-289
-0.9% -$27.8K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.1M 0.15%
70,770
+4,014
+6% +$175K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.07M 0.14%
151,780
+31,136
+26% +$638K
EQR icon
170
Equity Residential
EQR
$25.1B
$3.05M 0.14%
51,159
+915
+2% +$57.3K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.05M 0.14%
31,812
-5,588
-15% -$537K
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.04M 0.14%
162,602
-18,265
-10% -$358K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.02M 0.14%
15,800
+142
+0.9% +$27.4K
AMAT icon
174
Applied Materials
AMAT
$428B
$2.99M 0.14%
30,656
-81,464
-73% -$7.82M
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.96M 0.14%
51,130
-15,193
-23% -$878K
5 6
7
8 9

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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.