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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
FIBK icon
426
First Interstate BancSystem
FIBK
$3.58B
$293K 0.02%
7,686
+679
+10% +$24.2K
GDXJ icon
427
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$293K 0.02%
9,165
-4,750
-34% -$196K
NOBL icon
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$292K 0.02%
6,850
-676
-9% -$30.8K
SRE icon
429
Sempra
SRE
$54.8B
$292K 0.02%
3,886
-2,710
-41% -$218K
GD icon
430
General Dynamics
GD
$106B
$290K 0.02%
1,305
-80
-6% -$18.4K
CHKP icon
431
Check Point Software Technologies
CHKP
$13.1B
$289K 0.02%
2,376
+434
+22% +$55.7K
ESGU icon
432
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$288K 0.02%
3,430
-1,055
-24% -$96.4K
KR icon
433
Kroger
KR
$34.8B
$286K 0.01%
6,062
-226
-4% -$12K
VOE icon
434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$284K 0.01%
2,192
+218
+11% +$30.8K
JNK icon
435
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$283K 0.01%
3,125
+240
+8% +$23.1K
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$126B
$283K 0.01%
1,002
-167
-14% -$44.7K
EXE
437
Expand Energy Corp
EXE
$21.5B
$283K 0.01%
3,494
+152
+5% +$13.7K
NUMV icon
438
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$280K 0.01%
9,139
-2,130
-19% -$71.7K
LBRDA icon
439
Liberty Broadband Class A
LBRDA
$5.16B
$279K 0.01%
2,460
-266
-10% -$31.3K
LQD icon
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$276K 0.01%
2,508
-2,334
-48% -$264K
PLTR icon
441
Palantir
PLTR
$413B
$276K 0.01%
30,415
-5,452
-15% -$53.9K
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.01%
7,270
-188
-3% -$8.08K
NOW icon
443
ServiceNow
NOW
$129B
$274K 0.01%
2,880
+590
+26% +$56.2K
TT icon
444
Trane Technologies
TT
$106B
$274K 0.01%
2,113
+310
+17% +$42.9K
RELX icon
445
RELX
RELX
$62B
$273K 0.01%
10,147
+1,539
+18% +$44.3K
SHM icon
446
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$273K 0.01%
5,767
– –
NGG icon
447
National Grid
NGG
$81.3B
$272K 0.01%
4,422
+1,414
+47% +$93.5K
HP icon
448
Helmerich & Payne
HP
$3.71B
$271K 0.01%
6,282
-53,834
-90% -$2.5M
CDNS icon
449
Cadence Design Systems
CDNS
$93.4B
$270K 0.01%
1,797
+445
+33% +$67.2K
SCHB icon
450
Schwab US Broad Market ETF
SCHB
$44.9B
$270K 0.01%
18,303
+3
+0% +$48
16 17
18
19 20

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TSW
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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.