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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
BP icon
176
BP
BP
$107B
$2.98M 0.13%
78,468
-3,130
-4% -$117K
VNOM icon
177
Viper Energy
VNOM
$14.7B
$2.96M 0.13%
105,860
-2,175
-2% -$65.3K
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.92M 0.13%
160,009
-2,593
-2% -$50.8K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.91M 0.13%
33,771
+1,238
+4% +$107K
MA icon
180
Mastercard
MA
$493B
$2.9M 0.13%
7,973
+456
+6% +$166K
EOG icon
181
EOG Resources
EOG
$70.7B
$2.83M 0.13%
24,671
-619
-2% -$75K
EWU icon
182
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.82M 0.13%
87,281
+4,660
+6% +$150K
RWR icon
183
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.77M 0.12%
31,233
+1,289
+4% +$118K
DSL
184
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.73M 0.12%
240,287
-3,284
-1% -$39.2K
LEVI icon
185
Levi Strauss
LEVI
$9.39B
$2.72M 0.12%
149,473
+323
+0.2% +$5.55K
EA
186
DELISTED
Electronic Arts
EA
$2.72M 0.12%
22,621
-608
-3% -$71.4K
YELP icon
187
Yelp
YELP
$1.41B
$2.71M 0.12%
88,114
-186
-0.2% -$5.59K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.67M 0.12%
65,987
+15,307
+30% +$624K
JAZZ icon
189
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.58M 0.12%
17,639
-213
-1% -$31.5K
GPN icon
190
Global Payments
GPN
$22.8B
$2.58M 0.12%
24,475
+130
+0.5% +$14.1K
AESI icon
191
Atlas Energy Solutions
AESI
$1.41B
$2.57M 0.12%
+151,060
New +$2.48M
TSN icon
192
Tyson Foods
TSN
$20.4B
$2.53M 0.11%
42,644
+2,763
+7% +$170K
MTZ icon
193
MasTec
MTZ
$21.9B
$2.51M 0.11%
26,543
-200
-0.7% -$19K
CMF icon
194
iShares California Muni Bond ETF
CMF
$4.62B
$2.5M 0.11%
43,484
+8,421
+24% +$479K
AAXJ icon
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.47M 0.11%
36,350
+4,100
+13% +$280K
MCHI icon
196
iShares MSCI China ETF
MCHI
$6.38B
$2.41M 0.11%
48,256
+12,345
+34% +$628K
TTE icon
197
TotalEnergies
TTE
$190B
$2.4M 0.11%
40,243
+932
+2% +$57.3K
USDP
198
DELISTED
USD PARTNERS LP
USDP
$2.4M 0.11%
801,214
-3,075
-0.4% -$10.4K
NOK icon
199
Nokia
NOK
$52.3B
$2.4M 0.11%
488,132
+2,340
+0.5% +$11K
KO icon
200
Coca-Cola
KO
$375B
$2.37M 0.11%
37,889
+10,078
+36% +$610K
6 7
8
9 10

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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.