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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
SU icon
201
Suncor Energy
SU
$70.3B
$2.38M 0.11%
74,866
-30,441
-29% -$1M
LEVI icon
202
Levi Strauss
LEVI
$9.39B
$2.31M 0.11%
+149,150
New +$2.32M
HON icon
203
Honeywell
HON
$78B
$2.3M 0.11%
11,397
+372
+3% +$71.1K
MTZ icon
204
MasTec
MTZ
$21.9B
$2.28M 0.11%
26,743
-489
-2% -$40.1K
MTB icon
205
M&T Bank
MTB
$36.2B
$2.28M 0.11%
15,698
-12,736
-45% -$2.09M
PBR icon
206
Petrobras
PBR
$116B
$2.27M 0.11%
201,352
+4,657
+2% +$56.2K
NOK icon
207
Nokia
NOK
$52.3B
$2.25M 0.11%
485,792
-9,717
-2% -$44.8K
B
208
Barrick Mining
B
$73.2B
$2.18M 0.1%
127,035
+104,799
+471% +$1.67M
KHC icon
209
Kraft Heinz
KHC
$30B
$2.11M 0.1%
51,723
+913
+2% +$34.7K
AAXJ icon
210
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.09M 0.1%
32,250
-16,800
-34% -$1.04M
ALL icon
211
Allstate
ALL
$67.5B
$2.06M 0.1%
15,066
-5,207
-26% -$681K
COP icon
212
ConocoPhillips
COP
$141B
$2.03M 0.1%
17,152
+67
+0.4% +$8.14K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.98M 0.09%
50,680
-16,685
-25% -$636K
CMF icon
214
iShares California Muni Bond ETF
CMF
$4.62B
$1.97M 0.09%
35,063
+3,400
+11% +$189K
LUV icon
215
Southwest Airlines
LUV
$23B
$1.91M 0.09%
+56,783
New +$2.05M
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.88M 0.09%
37,756
+9,140
+32% +$453K
ENB icon
217
Enbridge
ENB
$112B
$1.81M 0.08%
46,209
-141,846
-75% -$5.55M
IVV icon
218
iShares Core S&P 500 ETF
IVV
$904B
$1.78M 0.08%
4,641
+4
+0.1% +$1.54K
WES icon
219
Western Midstream Partners
WES
$19.3B
$1.77M 0.08%
66,089
– –
KO icon
220
Coca-Cola
KO
$375B
$1.77M 0.08%
27,811
+180
+0.7% +$10.9K
GILD icon
221
Gilead Sciences
GILD
$165B
$1.76M 0.08%
20,447
+1,323
+7% +$105K
ABT icon
222
Abbott
ABT
$187B
$1.74M 0.08%
15,854
-869
-5% -$90K
MCHI icon
223
iShares MSCI China ETF
MCHI
$6.38B
$1.71M 0.08%
35,911
-7,518
-17% -$326K
UNP icon
224
Union Pacific
UNP
$174B
$1.7M 0.08%
8,189
+348
+4% +$71.4K
AEM icon
225
Agnico Eagle Mines
AEM
$90.5B
$1.68M 0.08%
32,359
-85,704
-73% -$4.05M
7 8
9
10 11

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TSW
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ACM
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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.