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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
VFH icon
376
Vanguard Financials ETF
VFH
$13.8B
$383K 0.02%
4,963
+7
+0.1% +$591
SNPS icon
377
Synopsys
SNPS
$79.7B
$381K 0.02%
1,253
+291
+30% +$87.8K
TPL icon
378
Texas Pacific Land
TPL
$23.5B
$381K 0.02%
2,304
-900
-28% -$147K
XBI icon
379
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$375K 0.02%
5,050
-11
-0.2% -$826
SMFG icon
380
Sumitomo Mitsui Financial
SMFG
$164B
$371K 0.02%
62,768
+42,570
+211% +$257K
ESML icon
381
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$366K 0.02%
11,633
-3,075
-21% -$106K
AIG icon
382
American International
AIG
$41.3B
$364K 0.02%
7,118
+1,756
+33% +$102K
FNV icon
383
Franco-Nevada
FNV
$46B
$362K 0.02%
2,751
-380
-12% -$56.2K
SCHO icon
384
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$355K 0.02%
14,442
-31,674
-69% -$781K
CNI icon
385
Canadian National Railway
CNI
$76.6B
$350K 0.02%
3,106
+176
+6% +$20.6K
SYY icon
386
Sysco
SYY
$40.3B
$350K 0.02%
4,100
-1,335
-25% -$112K
PSX icon
387
Phillips 66
PSX
$81.4B
$349K 0.02%
4,257
-625
-13% -$57.8K
EMR icon
388
Emerson Electric
EMR
$88.3B
$346K 0.02%
4,348
+238
+6% +$21K
DVN icon
389
Devon Energy
DVN
$47.3B
$345K 0.02%
6,266
-15
-0.2% -$980
VUSB icon
390
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$344K 0.02%
+7,000
New +$345K
GE icon
391
GE Aerospace
GE
$384B
$342K 0.02%
8,635
-434
-5% -$21K
MTDR icon
392
Matador Resources
MTDR
$6.09B
$342K 0.02%
7,346
-843
-10% -$45.8K
STLA icon
393
Stellantis
STLA
$20.8B
$340K 0.02%
27,484
+11,964
+77% +$169K
CMI icon
394
Cummins
CMI
$88.7B
$339K 0.02%
1,755
+389
+28% +$77.8K
CTSH icon
395
Cognizant
CTSH
$26B
$337K 0.02%
4,983
-477
-9% -$36.5K
INFY icon
396
Infosys
INFY
$50.7B
$337K 0.02%
18,169
-10,785
-37% -$214K
TRI icon
397
Thomson Reuters
TRI
$44.1B
$337K 0.02%
3,074
+95
+3% +$10.1K
DE icon
398
Deere & Co
DE
$168B
$336K 0.02%
1,117
-875
-44% -$322K
FISV
399
Fiserv Inc
FISV
$27.9B
$335K 0.02%
3,758
-1,568
-29% -$152K
MGA icon
400
Magna International
MGA
$18.8B
$335K 0.02%
6,108
-509
-8% -$31K
14 15
16
17 18

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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.