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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
SONY icon
351
Sony
SONY
$138B
$460K 0.02%
28,115
+5,135
+22% +$91K
ELV icon
352
Elevance Health
ELV
$85.5B
$459K 0.02%
951
+150
+19% +$74.2K
SABA
353
Saba Capital Income & Opportunities Fund II
SABA
$223M
$459K 0.02%
52,078
-8,094
-13% -$75K
CI icon
354
Cigna
CI
$74.6B
$457K 0.02%
1,731
-94
-5% -$24.2K
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$456K 0.02%
6,338
-2,475
-28% -$193K
JPST icon
356
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$456K 0.02%
9,096
+175
+2% +$8.78K
EW icon
357
Edwards Lifesciences
EW
$51.7B
$455K 0.02%
4,786
-1,447
-23% -$150K
CB icon
358
Chubb
CB
$135B
$453K 0.02%
2,292
-2,582
-53% -$532K
FRC
359
DELISTED
First Republic Bank
FRC
$453K 0.02%
3,138
+568
+22% +$85.1K
FWONK icon
360
Liberty Media Series C
FWONK
$25.8B
$442K 0.02%
7,196
– –
ISRG icon
361
Intuitive Surgical
ISRG
$134B
$440K 0.02%
2,194
-85
-4% -$19.9K
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$440K 0.02%
2,234
+60
+3% +$13K
WMB icon
363
Williams Companies
WMB
$86.1B
$436K 0.02%
13,960
-2,081
-13% -$71.8K
GRMN
364
Garmin
GRMN
$60B
$427K 0.02%
4,354
-95
-2% -$10K
LSXMA
365
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$425K 0.02%
16,057
+83
+0.5% +$2.48K
DHI icon
366
D.R. Horton
DHI
$42.3B
$420K 0.02%
6,341
+1,267
+25% +$89K
ITW icon
367
Illinois Tool Works
ITW
$84.5B
$417K 0.02%
2,274
-57
-2% -$11.4K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$83.9B
$415K 0.02%
2,863
-883
-24% -$138K
XYZ
369
Block Inc
XYZ
$47.5B
$409K 0.02%
6,658
-28,249
-81% -$2.58M
XYL icon
370
Xylem
XYL
$28.1B
$404K 0.02%
5,159
+139
+3% +$11.5K
CAT icon
371
Caterpillar
CAT
$387B
$403K 0.02%
2,250
-881
-28% -$186K
TFC icon
372
Truist Financial
TFC
$64B
$390K 0.02%
8,223
+231
+3% +$11.4K
SPGI icon
373
S&P Global
SPGI
$120B
$386K 0.02%
1,146
+27
+2% +$9.63K
TJX icon
374
TJX Companies
TJX
$178B
$386K 0.02%
6,905
-1,533
-18% -$92.8K
GSK icon
375
GSK
GSK
$106B
$384K 0.02%
7,018
+1,544
+28% +$85.2K
13 14
15
16 17

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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.