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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
AVGO icon
176
Broadcom
AVGO
$2.04T
$2.96M 0.14%
52,860
+9,220
+21% +$462K
MCD icon
177
McDonald's
MCD
$195B
$2.93M 0.14%
11,128
-752
-6% -$198K
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.86M 0.13%
90,941
+1,115
+1% +$34K
BP icon
179
BP
BP
$107B
$2.85M 0.13%
81,598
-2,574
-3% -$85.7K
AGNC icon
180
AGNC Investment
AGNC
$12.9B
$2.85M 0.13%
271,884
-1,035,354
-79% -$9.46M
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.84M 0.13%
17,852
-423
-2% -$62K
EA
182
DELISTED
Electronic Arts
EA
$2.84M 0.13%
23,229
+67
+0.3% +$8.41K
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.84M 0.13%
76,791
+43,993
+134% +$1.62M
GOOS
184
Canada Goose Holdings
GOOS
$856M
$2.77M 0.13%
155,455
+131,830
+558% +$2.31M
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.75M 0.13%
32,533
+3,519
+12% +$291K
META icon
186
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.13%
22,622
+2,035
+10% +$239K
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.7M 0.13%
243,571
-1,398
-0.6% -$15.9K
BLMN icon
188
Bloomin' Brands
BLMN
$938M
$2.69M 0.13%
133,462
+1,846
+1% +$40K
GLD icon
189
SPDR Gold Trust
GLD
$142B
$2.67M 0.13%
15,725
+518
+3% +$83.4K
MA icon
190
Mastercard
MA
$493B
$2.61M 0.12%
7,517
+1,379
+22% +$454K
RWR icon
191
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.61M 0.12%
29,944
+1,130
+4% +$99K
JAAA icon
192
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.59M 0.12%
52,676
-5,950
-10% -$292K
USDP
193
DELISTED
USD PARTNERS LP
USDP
$2.54M 0.12%
804,289
+106,627
+15% +$404K
EWU icon
194
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.53M 0.12%
82,621
+595
+0.7% +$17.4K
EWS icon
195
iShares MSCI Singapore ETF
EWS
$1.15B
$2.52M 0.12%
133,745
-7,050
-5% -$127K
TSN icon
196
Tyson Foods
TSN
$20.4B
$2.48M 0.12%
39,881
+36,568
+1,104% +$2.38M
TTE icon
197
TotalEnergies
TTE
$190B
$2.47M 0.12%
39,311
-2,957
-7% -$169K
TSLA icon
198
Tesla
TSLA
$1.3T
$2.43M 0.11%
19,765
-1,628
-8% -$308K
GPN icon
199
Global Payments
GPN
$22.8B
$2.42M 0.11%
24,345
-2,055
-8% -$214K
YELP icon
200
Yelp
YELP
$1.41B
$2.41M 0.11%
+88,300
New +$2.8M
6 7
8
9 10

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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.