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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
+188.98%
AUM
$2.13B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
727
New
108
Increased
295
Reduced
229
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$53M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$49.2M |
| 3 |
PACCAR
PCAR
|
+$20.5M |
| 4 |
PNC Financial Services
PNC
|
+$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$21.2M |
| 3 |
Carter's
CRI
|
+$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $80.5M | 3.78% |
2,784,987
+1,703,339
| +157% | +$49.2M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $56.4M | 2.65% |
1,239,417
+1,170,313
| +1,694% | +$53M |
|
3
Microsoft
MSFT
$2.84T
| $53.6M | 2.52% |
223,511
-3,870
| -2% | -$929K |
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $53.4M | 2.51% |
1,976,765
-340,772
| -15% | -$9.15M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $51.7M | 2.43% |
636,437
-340,092
| -35% | -$27.6M |
|
|
6
PACCAR
PCAR
$69.6B
| $43.8M | 2.06% |
646,199
+313,679
| +94% | +$20.5M |
|
7
Apple
AAPL
$4.89T
| $41.4M | 1.95% |
318,875
-4,309
| -1% | -$616K |
|
|
AGOV
8
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $28.9M | 1.36% |
366,518
-52,076
| -12% | -$4.15M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $28.6M | 1.34% |
248,860
+3,870
| +2% | +$444K |
|
10
Enterprise Products Partners
EPD
$83.8B
| $25M | 1.17% |
1,035,136
-10,803
| -1% | -$266K |
|
11
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $21.8M | 1.03% |
1,217,315
+41,274
| +4% | +$690K |
|
12
Global X MLP ETF
MLPA
$2.28B
| $20.4M | 0.96% |
494,123
+619
| +0.1% | +$25.9K |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $20.1M | 0.95% |
226,936
+6,741
| +3% | +$643K |
|
14
JPMorgan Chase
JPM
$939B
| $19.6M | 0.92% |
146,085
-9,604
| -6% | -$1.22M |
|
15
Amazon
AMZN
$2.5T
| $19.6M | 0.92% |
233,053
+14,193
| +6% | +$1.4M |
|
16
iShares Global Energy ETF
IXC
$2.71B
| $18.3M | 0.86% |
468,333
+6,404
| +1% | +$251K |
|
17
Johnson & Johnson
JNJ
$635B
| $17.8M | 0.84% |
100,893
+3,246
| +3% | +$560K |
|
18
Qualcomm
QCOM
$176B
| $17.2M | 0.81% |
156,874
+1,165
| +0.7% | +$136K |
|
19
Vanguard Growth ETF
VUG
$216B
| $17.1M | 0.8% |
480,132
-45,930
| -9% | -$1.69M |
|
20
Vanguard Value ETF
VTV
$189B
| $17M | 0.8% |
121,449
-4,359
| -3% | -$600K |
|
21
Prudential Financial
PRU
$41.7B
| $16.7M | 0.79% |
168,372
+74,506
| +79% | +$7.55M |
|
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $16.4M | 0.77% |
402,046
+2,597
| +0.7% | +$107K |
|
|
TRPA
23
Hartford AAA CLO ETF
TRPA
$103M
| $16.2M | 0.76% |
427,897
-362,272
| -46% | -$13.6M |
|
24
Vanguard Real Estate ETF
VNQ
$39.9B
| $16.1M | 0.76% |
195,618
-8,056
| -4% | -$668K |
|
|
IFLN
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $15.6M | 0.73% |
909,195
-336,955
| -27% | -$5.74M |
|
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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.