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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
Cap. Flow
-$203M
Cap. Flow %
-10.57%
Top 10 Hldgs %
20.71%
Holding
705
New
47
Increased
201
Reduced
288
Closed
145

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.4M
2
IEI icon
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
CRI icon
Carter's
CRI
+$11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.8M
2
PRU icon
Prudential Financial
PRU
+$29.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
5
MINT icon
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
REMX icon
326
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$512K 0.03%
+5,900
New +$580K
SPYX icon
327
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$512K 0.03%
16,650
-4,995
-23% -$167K
HSBC icon
328
HSBC
HSBC
$356B
$510K 0.03%
15,601
+2,556
+20% +$82.9K
DOW icon
329
Dow Inc
DOW
$21.2B
$508K 0.03%
9,839
-1,018
-9% -$65.2K
IBB icon
330
iShares Biotechnology ETF
IBB
$9.77B
$506K 0.03%
4,299
+236
+6% +$28K
VMW
331
DELISTED
VMware, Inc
VMW
$501K 0.03%
4,400
-2,003
-31% -$227K
UL icon
332
Unilever
UL
$136B
$498K 0.03%
+9,663
New +$492K
NTR icon
333
Nutrien
NTR
$30.7B
$492K 0.03%
6,138
+197
+3% +$19.1K
AMT icon
334
American Tower
AMT
$80.4B
$490K 0.03%
1,908
+252
+15% +$63.2K
BSM icon
335
Black Stone Minerals
BSM
$3B
$488K 0.03%
35,650
– –
EVV
336
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$487K 0.03%
47,133
-6,750
-13% -$72.3K
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$482K 0.03%
12,012
+20
+0.2% +$839
MTUM icon
338
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$481K 0.03%
+3,526
New +$518K
VV icon
339
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$480K 0.02%
2,786
+1
+0% +$188
DFUS
340
Dimensional US Equity ETF
DFUS
$21.6B
$477K 0.02%
+11,698
New +$518K
PNC icon
341
PNC Financial Services
PNC
$101B
$476K 0.02%
3,013
+95
+3% +$15.9K
BABA icon
342
Alibaba
BABA
$308B
$475K 0.02%
4,181
-2,322
-36% -$228K
SCHH icon
343
Schwab US REIT ETF
SCHH
$11.4B
$474K 0.02%
22,475
+1
+0% +$23
MDT icon
344
Medtronic
MDT
$112B
$473K 0.02%
5,227
-3,941
-43% -$399K
AES icon
345
AES
AES
$10.5B
$471K 0.02%
22,416
+3,558
+19% +$77.6K
PAAS icon
346
Pan American Silver
PAAS
$21.6B
$468K 0.02%
23,795
-87,518
-79% -$2.1M
WDS icon
347
Woodside Energy
WDS
$42.6B
$467K 0.02%
+21,634
New +$490K
BNS icon
348
Scotiabank
BNS
$108B
$465K 0.02%
7,859
+190
+2% +$12.3K
ZTS icon
349
Zoetis
ZTS
$30B
$464K 0.02%
2,700
-88
-3% -$15.2K
DELL icon
350
Dell
DELL
$293B
$462K 0.02%
9,988
+186
+2% +$8.78K
12 13
14
15 16

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ACM
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VH
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AAM
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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.