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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
+188.98%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$77.8M 3.5%
269,849
+46,338
+21% +$11.8M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$69.4M 3.12%
2,374,190
-410,797
-15% -$11.9M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$58.5M 2.63%
2,086,782
+110,017
+6% +$3.04M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$55.6M 2.5%
1,193,382
-46,035
-4% -$2.14M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$55.3M 2.49%
673,391
+36,954
+6% +$3.01M
AAPL icon
6
Apple
AAPL
$4.89T
$51.5M 2.31%
312,451
-6,424
-2% -$948K
PCAR icon
7
PACCAR
PCAR
$69.6B
$47.3M 2.12%
646,068
-131
-0% -$9.38K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$30.3M 1.36%
257,335
+8,475
+3% +$985K
AGOV
9
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$28.6M 1.28%
367,113
+595
+0.2% +$46.3K
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$27.6M 1.24%
1,067,496
+32,360
+3% +$831K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$24.5M 1.1%
235,774
+8,838
+4% +$853K
AMZN icon
12
Amazon
AMZN
$2.5T
$24.1M 1.08%
233,630
+577
+0.2% +$55.7K
MLPA icon
13
Global X MLP ETF
MLPA
$2.28B
$21.7M 0.97%
521,201
+27,078
+5% +$1.15M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$20.2M 0.91%
485,712
+5,580
+1% +$217K
QCOM icon
15
Qualcomm
QCOM
$176B
$20.1M 0.9%
157,617
+743
+0.5% +$92.4K
IXC icon
16
iShares Global Energy ETF
IXC
$2.71B
$19.7M 0.89%
522,511
+54,178
+12% +$2.09M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$17.8M 0.8%
214,691
+19,073
+10% +$1.64M
JPM icon
18
JPMorgan Chase
JPM
$939B
$17.5M 0.79%
134,379
-11,706
-8% -$1.6M
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$17.2M 0.77%
430,491
+28,445
+7% +$1.16M
VTV icon
20
Vanguard Value ETF
VTV
$189B
$16.8M 0.76%
121,996
+547
+0.5% +$76.8K
IFLN
21
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$16.4M 0.74%
937,084
+27,889
+3% +$484K
TRPA
22
Hartford AAA CLO ETF
TRPA
$103M
$16.4M 0.74%
428,318
+421
+0.1% +$16.1K
CSCO icon
23
Cisco
CSCO
$450B
$16.3M 0.73%
311,331
+7,197
+2% +$351K
BIPC icon
24
Brookfield Infrastructure
BIPC
$5.11B
$16M 0.72%
347,295
+34,334
+11% +$1.5M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$15.9M 0.71%
102,343
+1,450
+1% +$234K
1
2 3 4 5

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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.