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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
B
201
Barrick Mining
B
$73.2B
$2.35M 0.11%
126,761
-274
-0.2% -$4.92K
SU icon
202
Suncor Energy
SU
$70.3B
$2.33M 0.1%
74,946
+80
+0.1% +$2.6K
IBHD
203
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.18M 0.1%
94,400
+46,535
+97% +$1.07M
LTHM
204
DELISTED
Livent Corporation
LTHM
$2.18M 0.1%
+100,443
New +$2.32M
GOOS
205
Canada Goose Holdings
GOOS
$856M
$2.16M 0.1%
112,140
-43,315
-28% -$856K
NVO
206
Novo Nordisk
NVO
$209B
$2.14M 0.1%
26,804
+2,736
+11% +$194K
HON icon
207
Honeywell
HON
$78B
$2.14M 0.1%
11,869
+472
+4% +$88.7K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.11M 0.09%
30,147
+5,390
+22% +$381K
PBR icon
209
Petrobras
PBR
$116B
$2.05M 0.09%
196,781
-4,571
-2% -$49.7K
KHC icon
210
Kraft Heinz
KHC
$30B
$1.98M 0.09%
51,240
-483
-0.9% -$19.1K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$904B
$1.95M 0.09%
4,743
+102
+2% +$40.9K
NFLX icon
212
Netflix
NFLX
$309B
$1.95M 0.09%
56,390
+150
+0.3% +$4.96K
KW
213
DELISTED
Kennedy-Wilson Holdings
KW
$1.89M 0.09%
112,470
+19,684
+21% +$335K
INTC icon
214
Intel
INTC
$513B
$1.86M 0.08%
56,982
-3,447
-6% -$97.7K
ASHR icon
215
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.82M 0.08%
61,824
+18,610
+43% +$558K
EWD icon
216
iShares MSCI Sweden ETF
EWD
$595M
$1.82M 0.08%
51,178
+2,900
+6% +$101K
WMT icon
217
Walmart Inc
WMT
$890B
$1.81M 0.08%
36,762
+3,705
+11% +$176K
LUV icon
218
Southwest Airlines
LUV
$23B
$1.81M 0.08%
55,577
-1,206
-2% -$41K
COP icon
219
ConocoPhillips
COP
$141B
$1.8M 0.08%
18,042
+890
+5% +$97.4K
ENB icon
220
Enbridge
ENB
$112B
$1.78M 0.08%
46,681
+472
+1% +$18.5K
JAAA icon
221
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.77M 0.08%
35,676
-17,000
-32% -$844K
INTU icon
222
Intuit
INTU
$89B
$1.76M 0.08%
3,949
-351
-8% -$144K
BKNG icon
223
Booking.com
BKNG
$161B
$1.75M 0.08%
16,475
-3,650
-18% -$355K
GILD icon
224
Gilead Sciences
GILD
$165B
$1.74M 0.08%
21,009
+562
+3% +$46.5K
WES icon
225
Western Midstream Partners
WES
$19.3B
$1.74M 0.08%
66,089
– –
7 8
9
10 11

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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.