We are live on ! Find out more
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
NUE icon
176
Nucor
NUE
$62.1B
$2.77M 0.14%
25,878
+426
+2% +$53.5K
HD icon
177
Home Depot
HD
$355B
$2.74M 0.14%
9,945
+1,399
+16% +$413K
MCD icon
178
McDonald's
MCD
$195B
$2.74M 0.14%
11,880
+591
+5% +$151K
VIOV icon
179
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.72M 0.14%
38,122
– –
FCX icon
180
Freeport-McMoran
FCX
$97.5B
$2.72M 0.14%
99,417
+2,051
+2% +$60K
EA
181
DELISTED
Electronic Arts
EA
$2.68M 0.14%
23,162
+47
+0.2% +$5.95K
DELL icon
182
Dell
DELL
$293B
$2.65M 0.14%
77,566
+67,578
+677% +$2.84M
DSL
183
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.65M 0.14%
244,969
-3,232
-1% -$39.7K
BG icon
184
Bunge Global
BG
$20.8B
$2.59M 0.14%
+31,317
New +$2.92M
ALL icon
185
Allstate
ALL
$67.5B
$2.54M 0.13%
20,273
-203
-1% -$25.2K
ALK icon
186
Alaska Air
ALK
$5.58B
$2.5M 0.13%
63,732
-41,046
-39% -$1.8M
SCHC icon
187
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.49M 0.13%
89,826
– –
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.48M 0.13%
37,466
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.46M 0.13%
67,365
-9,306
-12% -$378K
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.44M 0.13%
18,275
-262
-1% -$39.8K
RWR icon
191
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.43M 0.13%
28,814
+511
+2% +$49.8K
PBR icon
192
Petrobras
PBR
$116B
$2.43M 0.13%
196,695
-70,599
-26% -$934K
BLMN icon
193
Bloomin' Brands
BLMN
$938M
$2.41M 0.13%
131,616
+2,154
+2% +$42.8K
EWS icon
194
iShares MSCI Singapore ETF
EWS
$1.15B
$2.41M 0.13%
140,795
-3,060
-2% -$56.1K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.4M 0.13%
66,756
+4,168
+7% +$158K
BP icon
196
BP
BP
$107B
$2.4M 0.13%
84,172
-1,658
-2% -$49.3K
GLD icon
197
SPDR Gold Trust
GLD
$142B
$2.35M 0.12%
15,207
+2,472
+19% +$398K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.3M 0.12%
29,014
+19,769
+214% +$1.69M
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.28M 0.12%
120,644
+114
+0.1% +$2.38K
EWU icon
200
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.15M 0.11%
82,026
-1,907
-2% -$56K
6 7
8
9 10

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.