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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 | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$164B
| $657K | 0.03% |
10,776
+664
| +7% | +$47.6K |
|
302
Philip Morris
PM
$295B
| $642K | 0.03% |
6,403
+840
| +15% | +$85.6K |
|
303
General Mills
GIS
$19.7B
| $641K | 0.03% |
8,497
-2,715
| -24% | -$190K |
|
304
BHP
BHP
$230B
| $634K | 0.03% |
11,277
+742
| +7% | +$46.1K |
|
305
Adobe
ADBE
$105B
| $633K | 0.03% |
1,728
-679
| -28% | -$276K |
|
306
Linde
LIN
$226B
| $627K | 0.03% |
2,179
+292
| +15% | +$91.2K |
|
307
ProShares Short QQQ
PSQ
$722M
| $608K | 0.03% |
+8,439
| New | +$563K |
|
308
ProShares Large Cap Core Plus
CSM
$534M
| $604K | 0.03% |
13,552
| – | – |
|
309
Sanofi
SNY
$104B
| $583K | 0.03% |
11,656
+1,557
| +15% | +$82.6K |
|
310
Boeing
BA
$185B
| $573K | 0.03% |
4,194
-589
| -12% | -$86.9K |
|
|
EDD
311
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $569K | 0.03% |
124,780
+18,730
| +18% | +$86.5K |
|
312
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $567K | 0.03% |
16,630
| – | – |
|
|
DCP
313
DELISTED
DCP Midstream, LP
DCP
| $564K | 0.03% |
19,082
-12,025
| -39% | -$411K |
|
314
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $558K | 0.03% |
5,587
-27,565
| -83% | -$2.75M |
|
315
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $553K | 0.03% |
6,598
+3,496
| +113% | +$319K |
|
316
Toro Company
TTC
$9.49B
| $549K | 0.03% |
7,224
-123
| -2% | -$9.98K |
|
317
Eaton
ETN
$174B
| $548K | 0.03% |
4,346
-613
| -12% | -$85.7K |
|
318
Uber
UBER
$153B
| $544K | 0.03% |
26,596
-427,144
| -94% | -$11.3M |
|
|
GOOS
319
Canada Goose Holdings
GOOS
$856M
| $543K | 0.03% |
30,165
-6,850
| -19% | -$145K |
|
320
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $541K | 0.03% |
11,379
-3,449
| -23% | -$180K |
|
321
PPG Industries
PPG
$26.6B
| $537K | 0.03% |
4,697
-638
| -12% | -$79.7K |
|
322
EQT Corp
EQT
$32.3B
| $519K | 0.03% |
15,102
+1,329
| +10% | +$54.8K |
|
323
Tenaris
TS
$26.8B
| $515K | 0.03% |
20,057
-2,353
| -10% | -$72.5K |
|
324
SAP
SAP
$238B
| $514K | 0.03% |
5,664
+2,034
| +56% | +$203K |
|
325
Unum
UNM
$14.3B
| $514K | 0.03% |
15,122
-4,391
| -23% | -$149K |
|
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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.