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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 | |
|---|---|---|---|---|---|---|
451
Honda
HMC
$41.3B
| $268K | 0.01% |
11,085
+2,729
| +33% | +$69.7K |
|
452
Corteva
CTVA
$51.3B
| $267K | 0.01% |
4,928
-3,732
| -43% | -$217K |
|
453
Mitsubishi UFJ Financial
MUFG
$254B
| $267K | 0.01% |
50,102
+24,498
| +96% | +$141K |
|
454
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $265K | 0.01% |
8,416
-19,916
| -70% | -$688K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.01% |
1,186
-50
| -4% | -$12.7K |
|
456
Gilead Sciences
GILD
$165B
| $264K | 0.01% |
4,271
+671
| +19% | +$41.5K |
|
457
Republic Services
RSG
$65.7B
| $264K | 0.01% |
2,009
+104
| +5% | +$13.7K |
|
458
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $264K | 0.01% |
4,152
-292
| -7% | -$20.3K |
|
459
Analog Devices
ADI
$190B
| $263K | 0.01% |
1,799
+63
| +4% | +$9.92K |
|
460
Global X Uranium ETF
URA
$6.27B
| $263K | 0.01% |
14,100
-200
| -1% | -$4.5K |
|
461
Kinross Gold
KGC
$32.8B
| $262K | 0.01% |
73,049
-1,159
| -2% | -$5.61K |
|
|
ATVI
462
DELISTED
Activision Blizzard
ATVI
| $262K | 0.01% |
3,370
-1,115
| -25% | -$86.7K |
|
|
SWN
463
DELISTED
Southwestern Energy Company
SWN
| $260K | 0.01% |
41,654
+17,036
| +69% | +$132K |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $255K | 0.01% |
1,065
+181
| +20% | +$47.9K |
|
465
Snowflake
SNOW
$115B
| $255K | 0.01% |
1,829
-21,407
| -92% | -$3.39M |
|
466
Dollar General
DG
$27.9B
| $254K | 0.01% |
1,035
+81
| +8% | +$18.9K |
|
467
JD.com
JD
$44.5B
| $254K | 0.01% |
3,968
-1,921
| -33% | -$111K |
|
468
DuPont de Nemours
DD
$19.2B
| $252K | 0.01% |
3,609
-1,587
| -31% | -$130K |
|
469
Tyson Foods
TSN
$20.4B
| $250K | 0.01% |
2,907
-202
| -6% | -$18.1K |
|
470
Waste Management
WM
$91B
| $250K | 0.01% |
1,634
-21,312
| -93% | -$3.34M |
|
471
Equinor
EQNR
$92.4B
| $249K | 0.01% |
7,168
+462
| +7% | +$16.5K |
|
472
Travelers Companies
TRV
$80.2B
| $249K | 0.01% |
1,476
-49
| -3% | -$8.52K |
|
473
Rockwell Automation
ROK
$49B
| $248K | 0.01% |
1,246
-91
| -7% | -$20.6K |
|
474
Colliers International
CIGI
$5.19B
| $247K | 0.01% |
2,245
| – | – |
|
475
Altria Group
MO
$114B
| $246K | 0.01% |
5,817
+1,441
| +33% | +$74.6K |
|
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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.