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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 | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$125B
| $335K | 0.02% |
2,884
-179
| -6% | -$20.3K |
|
402
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $334K | 0.02% |
2,228
+148
| +7% | +$24.3K |
|
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $333K | 0.02% |
+1,080
| New | +$353K |
|
404
Advanced Micro Devices
AMD
$789B
| $331K | 0.02% |
4,328
-857
| -17% | -$80.2K |
|
405
Canadian Pacific Kansas City
CP
$80.5B
| $331K | 0.02% |
4,729
+584
| +14% | +$42.3K |
|
406
Morgan Stanley
MS
$340B
| $330K | 0.02% |
4,339
-102
| -2% | -$8.36K |
|
407
Citigroup
C
$226B
| $324K | 0.02% |
7,060
+24
| +0.3% | +$1.2K |
|
408
Agree Realty
ADC
$9.41B
| $322K | 0.02% |
+4,447
| New | +$309K |
|
409
Dominion Energy
D
$59.3B
| $320K | 0.02% |
4,010
-593
| -13% | -$49K |
|
410
Dimensional International Value ETF
DFIV
$21.7B
| $319K | 0.02% |
+11,035
| New | +$352K |
|
411
Flex
FLEX
$44.8B
| $319K | 0.02% |
29,235
-2,084
| -7% | -$25.8K |
|
412
MetLife
MET
$62.1B
| $318K | 0.02% |
5,077
+65
| +1% | +$4.3K |
|
|
CSW
413
CSW Industrials
CSW
$5.71B
| $315K | 0.02% |
3,054
-221
| -7% | -$23.6K |
|
414
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $315K | 0.02% |
+8,700
| New | +$341K |
|
415
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $314K | 0.02% |
4,086
| – | – |
|
416
Northrop Grumman
NOC
$81.2B
| $311K | 0.02% |
650
+2
| +0.3% | +$918 |
|
417
Capital One
COF
$134B
| $309K | 0.02% |
2,966
+956
| +48% | +$117K |
|
|
EQC
418
DELISTED
Equity Commonwealth
EQC
| $304K | 0.02% |
11,052
-2,212
| -17% | -$59.7K |
|
419
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $299K | 0.02% |
6,000
-27,347
| -82% | -$1.37M |
|
420
US Bancorp
USB
$99.6B
| $298K | 0.02% |
6,415
+108
| +2% | +$5.39K |
|
421
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $297K | 0.02% |
9,181
-2,100
| -19% | -$71.2K |
|
422
O'Reilly Automotive
ORLY
$76.3B
| $297K | 0.02% |
7,035
-900
| -11% | -$38.7K |
|
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $296K | 0.02% |
4,640
| – | – |
|
424
Bank of Montreal
BMO
$127B
| $294K | 0.02% |
3,053
-294
| -9% | -$31.2K |
|
425
Monster Beverage
MNST
$88.5B
| $294K | 0.02% |
+6,340
| New | +$276K |
|
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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.