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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
-12.94%
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
$1.92B
AUM Growth
-$534M
(-22%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
705
New
47
Increased
201
Reduced
288
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$64.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.1M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$15.2M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$15.2M |
| 5 |
Carter's
CRI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Prudential Financial
PRU
|
+$29.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.53% |
| 2 | Energy | 8.94% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Canada ETF
EWC
$6.33B
| $1.44M | 0.07% |
42,829
-3,835
| -8% | -$142K |
|
227
Target
TGT
$68B
| $1.41M | 0.07% |
9,961
-3,680
| -27% | -$706K |
|
228
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.34M | 0.07% |
26,925
+14,300
| +113% | +$720K |
|
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.34M | 0.07% |
32,793
-1
| -0% | -$45 |
|
230
Costamare
CMRE
$1.77B
| $1.33M | 0.07% |
110,129
-36,730
| -25% | -$511K |
|
|
NVO
231
Novo Nordisk
NVO
$209B
| $1.33M | 0.07% |
23,898
+3,076
| +15% | +$171K |
|
232
Booking.com
BKNG
$161B
| $1.32M | 0.07% |
18,825
-2,975
| -14% | -$254K |
|
233
Western Midstream Partners
WES
$19.3B
| $1.31M | 0.07% |
54,064
+19,350
| +56% | +$495K |
|
|
VTLE
234
DELISTED
Vital Energy
VTLE
| $1.31M | 0.07% |
+18,992
| New | +$1.52M |
|
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.3M | 0.07% |
+14,638
| New | +$1.4M |
|
236
Netflix
NFLX
$309B
| $1.3M | 0.07% |
74,090
-25,190
| -25% | -$558K |
|
237
Thermo Fisher Scientific
TMO
$220B
| $1.29M | 0.07% |
2,368
-113
| -5% | -$62.2K |
|
238
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.28M | 0.07% |
+43,455
| New | +$1.28M |
|
239
Comcast
CMCSA
$90B
| $1.22M | 0.06% |
31,066
+1,206
| +4% | +$51.7K |
|
240
NextEra Energy
NEE
$177B
| $1.17M | 0.06% |
15,136
+716
| +5% | +$54.5K |
|
|
BNY
241
Bank of New York Mellon
BNY
$107B
| $1.15M | 0.06% |
27,655
-1,083
| -4% | -$48.2K |
|
|
JWN
242
DELISTED
Nordstrom
JWN
| $1.15M | 0.06% |
54,166
-216,280
| -80% | -$5.52M |
|
243
RTX Corp
RTX
$301B
| $1.15M | 0.06% |
11,917
-805
| -6% | -$77.4K |
|
244
ConocoPhillips
COP
$141B
| $1.14M | 0.06% |
12,606
-2,435
| -16% | -$251K |
|
|
B
245
Barrick Mining
B
$73.2B
| $1.13M | 0.06% |
64,106
-6,235
| -9% | -$135K |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.08M | 0.06% |
23,990
-375
| -2% | -$18.5K |
|
247
Toyota
TM
$225B
| $1.06M | 0.06% |
6,878
+1,345
| +24% | +$222K |
|
248
AstraZeneca
AZN
$250B
| $1.03M | 0.05% |
7,815
+844
| +12% | +$111K |
|
249
Accenture
ACN
$108B
| $1.03M | 0.05% |
3,714
-669
| -15% | -$201K |
|
250
Liberty Broadband Class C
LBRDK
$5.15B
| $1M | 0.05% |
8,653
| – | – |
|
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Evergreen Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Evergreen Capital Management held 705 positions worth $1.92B, down 22% from $2.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Evergreen Capital Management withdrew a net $203M in Q2 2022, closing 145 positions and reducing 288 holdings. Its most notable exit was Fidelity National Financial, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Energy and Financials.
Against the trend, Evergreen Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $30.1M.
- Evergreen Capital Management's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 252,005 shares worth $30.1M.
- Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $64.4M increase.
- Evergreen Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $30.8M.
- Evergreen Capital Management fully exited Fidelity National Financial in Q2 2022, selling an estimated $12M.
- Evergreen Capital Management's ten largest holdings make up 21% of its $1.92B portfolio in Q2 2022.
- Evergreen Capital Management opened 47 new positions and closed 145 in Q2 2022.
- Evergreen Capital Management's portfolio value fell 22% quarter-over-quarter to $1.92B.
Based on Evergreen Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.