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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
+188.98%
AUM
$1.91B
AUM Growth
-$9.84M
(-0.51%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
642
New
82
Increased
327
Reduced
168
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$30.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.89M |
| 3 |
Salesforce
CRM
|
+$7.92M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$7.29M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $79.3M | 4.14% |
976,529
+71,860
| +8% | +$5.91M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $60.8M | 3.18% |
2,317,537
+357,559
| +18% | +$9.89M |
|
3
Microsoft
MSFT
$2.84T
| $53M | 2.77% |
227,381
+4,618
| +2% | +$1.22M |
|
4
Apple
AAPL
$4.89T
| $44.7M | 2.33% |
323,184
+26,248
| +9% | +$4.12M |
|
|
AGOV
5
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $32.5M | 1.7% |
418,594
-30,178
| -7% | -$2.45M |
|
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $31.3M | 1.63% |
1,081,648
+1,038,193
| +2,389% | +$30.4M |
|
|
TRPA
7
Hartford AAA CLO ETF
TRPA
$103M
| $29.7M | 1.55% |
790,169
-140,026
| -15% | -$5.35M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $28M | 1.46% |
244,990
-7,015
| -3% | -$830K |
|
9
Enterprise Products Partners
EPD
$83.8B
| $24.9M | 1.3% |
1,045,939
+2,108
| +0.2% | +$54.4K |
|
10
Amazon
AMZN
$2.5T
| $24.7M | 1.29% |
218,860
+12,951
| +6% | +$1.64M |
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $22M | 1.15% |
1,005,276
-19,837
| -2% | -$453K |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $21.2M | 1.11% |
220,195
+5,895
| +3% | +$658K |
|
|
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $20.5M | 1.07% |
1,246,150
+44,031
| +4% | +$761K |
|
14
Global X MLP ETF
MLPA
$2.28B
| $19.5M | 1.02% |
493,504
+13,056
| +3% | +$528K |
|
15
Vanguard Growth ETF
VUG
$216B
| $18.8M | 0.98% |
526,062
+10,098
| +2% | +$406K |
|
16
PACCAR
PCAR
$69.6B
| $18.6M | 0.97% |
332,520
-1,716
| -0.5% | -$99.8K |
|
17
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $18.3M | 0.96% |
1,176,041
+7,515
| +0.6% | +$121K |
|
18
Qualcomm
QCOM
$176B
| $17.6M | 0.92% |
155,709
+8,308
| +6% | +$1.14M |
|
19
Vanguard Real Estate ETF
VNQ
$39.9B
| $16.3M | 0.85% |
203,674
+11,348
| +6% | +$1.06M |
|
20
JPMorgan Chase
JPM
$939B
| $16.3M | 0.85% |
155,689
+21,303
| +16% | +$2.44M |
|
21
Johnson & Johnson
JNJ
$635B
| $16M | 0.83% |
97,647
+3,230
| +3% | +$547K |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $15.8M | 0.83% |
694,408
+8,609
| +1% | +$206K |
|
23
Vanguard Value ETF
VTV
$189B
| $15.5M | 0.81% |
125,808
-5,709
| -4% | -$772K |
|
24
iShares Global Energy ETF
IXC
$2.71B
| $15.4M | 0.8% |
461,929
+16,600
| +4% | +$582K |
|
25
Cisco
CSCO
$450B
| $15.1M | 0.79% |
377,665
+5,835
| +2% | +$259K |
|
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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.