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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
AGI icon
151
Alamos Gold
AGI
$13.9B
$3.65M 0.16%
298,326
-111,050
-27% -$1.2M
AVGO icon
152
Broadcom
AVGO
$2.04T
$3.63M 0.16%
56,570
+3,710
+7% +$223K
VIOV icon
153
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$3.62M 0.16%
44,870
+3,768
+9% +$318K
EDR
154
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.61M 0.16%
150,681
+96
+0.1% +$2.14K
NTR icon
155
Nutrien
NTR
$30.7B
$3.58M 0.16%
48,148
+122
+0.3% +$9.41K
F icon
156
Ford
F
$55.7B
$3.58M 0.16%
284,054
+15,160
+6% +$190K
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.57M 0.16%
38,536
+2
+0% +$188
GLD icon
158
SPDR Gold Trust
GLD
$142B
$3.48M 0.16%
18,975
+3,250
+21% +$572K
MCD icon
159
McDonald's
MCD
$195B
$3.45M 0.16%
12,356
+1,228
+11% +$329K
LLY icon
160
Eli Lilly
LLY
$1.06T
$3.44M 0.15%
10,005
+506
+5% +$171K
SII
161
Sprott
SII
$3.03B
$3.41M 0.15%
93,577
+135
+0.1% +$5.05K
FCX icon
162
Freeport-McMoran
FCX
$97.5B
$3.39M 0.15%
82,895
-19,722
-19% -$820K
AGNC icon
163
AGNC Investment
AGNC
$12.9B
$3.38M 0.15%
331,478
+59,594
+22% +$648K
DELL icon
164
Dell
DELL
$293B
$3.27M 0.15%
81,398
+861
+1% +$34.7K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.27M 0.15%
155,834
+4,054
+3% +$87.1K
SLB icon
166
SLB Ltd
SLB
$75B
$3.24M 0.15%
65,742
-37,871
-37% -$2.01M
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.24M 0.15%
32,656
+844
+3% +$82.5K
REM icon
168
iShares Mortgage Real Estate ETF
REM
$543M
$3.2M 0.14%
146,435
-742
-0.5% -$17.7K
BDX icon
169
Becton Dickinson
BDX
$48.2B
$3.2M 0.14%
12,909
+564
+5% +$138K
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.18M 0.14%
85,170
+8,379
+11% +$322K
EWS icon
171
iShares MSCI Singapore ETF
EWS
$1.15B
$3.07M 0.14%
154,860
+21,115
+16% +$412K
FMC icon
172
FMC
FMC
$1.33B
$3.07M 0.14%
25,036
-366
-1% -$46.1K
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.03M 0.14%
90,004
-937
-1% -$31.3K
BG icon
174
Bunge Global
BG
$20.8B
$3.02M 0.14%
31,611
+583
+2% +$56.7K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.98M 0.13%
50,880
-250
-0.5% -$14.5K
5 6
7
8 9

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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.