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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
-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
NOK icon
201
Nokia
NOK
$52.3B
$2.12M 0.11%
495,509
-13,401
-3% -$65.1K
VTLE
202
DELISTED
Vital Energy
VTLE
$2.08M 0.11%
33,150
+14,158
+75% +$1.01M
NEM icon
203
Newmont
NEM
$119B
$2.05M 0.11%
48,806
+8,278
+20% +$387K
BTZ icon
204
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.05M 0.11%
214,907
+37,200
+21% +$408K
TTE icon
205
TotalEnergies
TTE
$190B
$1.99M 0.1%
42,268
+1,009
+2% +$50.7K
AVGO icon
206
Broadcom
AVGO
$2.04T
$1.94M 0.1%
43,640
+6,340
+17% +$324K
MCHI icon
207
iShares MSCI China ETF
MCHI
$6.38B
$1.85M 0.1%
43,429
-4,303
-9% -$212K
COP icon
208
ConocoPhillips
COP
$141B
$1.75M 0.09%
17,085
+4,479
+36% +$447K
MA icon
209
Mastercard
MA
$493B
$1.75M 0.09%
6,138
+629
+11% +$209K
HON icon
210
Honeywell
HON
$78B
$1.74M 0.09%
11,025
+2,115
+24% +$368K
MTZ icon
211
MasTec
MTZ
$21.9B
$1.73M 0.09%
27,232
-1,247
-4% -$96.5K
CMF icon
212
iShares California Muni Bond ETF
CMF
$4.62B
$1.72M 0.09%
+31,663
New +$1.79M
KHC icon
213
Kraft Heinz
KHC
$30B
$1.69M 0.09%
50,810
-1,037
-2% -$38.5K
EWZ icon
214
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.67M 0.09%
56,185
-1,934
-3% -$57.1K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$904B
$1.66M 0.09%
4,637
+581
+14% +$232K
WES icon
216
Western Midstream Partners
WES
$19.3B
$1.66M 0.09%
66,089
+12,025
+22% +$321K
BX icon
217
Blackstone
BX
$110B
$1.66M 0.09%
19,769
-107
-0.5% -$10.4K
TGT icon
218
Target
TGT
$68B
$1.65M 0.09%
11,090
+1,129
+11% +$181K
INTC icon
219
Intel
INTC
$513B
$1.63M 0.09%
63,345
+8,282
+15% +$282K
ABT icon
220
Abbott
ABT
$187B
$1.62M 0.08%
16,723
+3,193
+24% +$340K
KO icon
221
Coca-Cola
KO
$375B
$1.56M 0.08%
27,631
+854
+3% +$53.1K
GLD icon
222
CALL
SPDR Gold Trust
GLD
$142B
$1.55M 0.08%
10,000
– –
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.54M 0.08%
+24,757
New +$1.7M
INTU icon
224
Intuit
INTU
$89B
$1.53M 0.08%
3,953
+1,621
+70% +$700K
UNP icon
225
Union Pacific
UNP
$174B
$1.53M 0.08%
7,841
+558
+8% +$123K
7 8
9
10 11

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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.