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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 | |
|---|---|---|---|---|---|---|
|
26
Carter's
CRI
$1.48B
| $15.3M | 0.8% |
217,536
+136,849
| +170% | +$11M |
|
27
JPMorgan Chase
JPM
$947B
| $15.1M | 0.79% |
134,386
+9,920
| +8% | +$1.23M |
|
28
iShares Global Energy ETF
IXC
$2.78B
| $15.1M | 0.78% |
445,329
-43,831
| -9% | -$1.64M |
|
29
AGNC Investment
AGNC
$12.6B
| $14.7M | 0.76% |
1,313,089
+175,849
| +15% | +$2.08M |
|
|
TEI
30
Templeton Emerging Markets Income Fund
TEI
$318M
| $14.2M | 0.74% |
2,636,688
+139,829
| +6% | +$836K |
|
31
Bristol-Myers Squibb
BMY
$131B
| $14.2M | 0.74% |
183,259
-84,017
| -31% | -$6.4M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$114B
| $14M | 0.73% |
97,424
-2,033
| -2% | -$309K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $13.5M | 0.7% |
269,942
-7,600
| -3% | -$407K |
|
34
Annaly Capital Management
NLY
$17.1B
| $13.4M | 0.69% |
544,987
+8,498
| +2% | +$220K |
|
|
MPT
35
Medical Properties Trust
MPT
$2.75B
| $13.2M | 0.68% |
852,788
+842,326
| +8,051% | +$15.2M |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.8M | 0.66% |
672,633
-345,819
| -34% | -$7.28M |
|
|
XIFR
37
XPLR Infrastructure LP
XIFR
$1.08B
| $12.4M | 0.65% |
167,331
+738
| +0.4% | +$53K |
|
38
Shell
SHEL
$248B
| $12.3M | 0.64% |
234,571
-11,654
| -5% | -$655K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $12.2M | 0.63% |
32,139
-7,854
| -20% | -$3.22M |
|
40
CVS Health
CVS
$123B
| $12.2M | 0.63% |
131,210
+239
| +0.2% | +$23.3K |
|
41
Walt Disney
DIS
$182B
| $12.2M | 0.63% |
128,713
+26,767
| +26% | +$2.97M |
|
42
Brookfield Infrastructure
BIPC
$4.87B
| $12.1M | 0.63% |
284,471
-6,732
| -2% | -$318K |
|
43
Vanguard Energy ETF
VDE
$9.84B
| $11.9M | 0.62% |
119,221
-20,472
| -15% | -$2.29M |
|
44
iShares S&P 500 Growth ETF
IVW
$77B
| $11.7M | 0.61% |
193,404
-7,628
| -4% | -$505K |
|
45
FedEx
FDX
$74.7B
| $11.6M | 0.6% |
50,956
-12,821
| -20% | -$2.74M |
|
46
Bank of America
BAC
$441B
| $11.6M | 0.6% |
371,993
+1,070
| +0.3% | +$38.5K |
|
47
Oracle
ORCL
$413B
| $11.4M | 0.59% |
163,435
+6,685
| +4% | +$489K |
|
48
Nike
NKE
$62.3B
| $11.3M | 0.59% |
110,793
+5,962
| +6% | +$705K |
|
49
Costco
COST
$421B
| $11.1M | 0.58% |
23,228
-1,288
| -5% | -$653K |
|
|
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | 0.58% |
344,101
+5,785
| +2% | +$188K |
|
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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.