We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$117B
| $245K | 0.01% |
4,325
+10
| +0.2% | +$594 |
|
477
Edison International
EIX
$26.4B
| $242K | 0.01% |
3,838
-395
| -9% | -$26.8K |
|
478
Duke Energy
DUK
$97.3B
| $241K | 0.01% |
2,249
-1,075
| -32% | -$118K |
|
479
Fortis
FTS
$28.7B
| $238K | 0.01% |
+5,045
| New | +$247K |
|
480
Markel Group
MKL
$23.2B
| $238K | 0.01% |
184
-9
| -5% | -$12.3K |
|
481
Occidental Petroleum
OXY
$55.9B
| $238K | 0.01% |
4,033
-873
| -18% | -$53.6K |
|
482
Dollar Tree
DLTR
$25.2B
| $237K | 0.01% |
1,520
-198
| -12% | -$31.4K |
|
483
Omnicell
OMCL
$1.68B
| $235K | 0.01% |
2,062
+213
| +12% | +$24.4K |
|
484
T-Mobile US
TMUS
$190B
| $235K | 0.01% |
1,746
+177
| +11% | +$23.1K |
|
485
Realty Income
O
$59.1B
| $234K | 0.01% |
+3,430
| New | +$236K |
|
486
Organon & Co
OGN
$3.57B
| $233K | 0.01% |
6,907
-409
| -6% | -$14.3K |
|
487
GrafTech
EAF
$212M
| $230K | 0.01% |
3,253
-1,178
| -27% | -$103K |
|
488
Hewlett Packard
HPE
$70.5B
| $230K | 0.01% |
+17,289
| New | +$262K |
|
489
Workday
WDAY
$44.4B
| $230K | 0.01% |
1,653
+71
| +4% | +$12.9K |
|
490
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $230K | 0.01% |
8,020
| – | – |
|
491
Lam Research
LRCX
$390B
| $229K | 0.01% |
5,350
+750
| +16% | +$35.7K |
|
492
Colgate-Palmolive
CL
$74.4B
| $228K | 0.01% |
2,850
-3,859
| -58% | -$302K |
|
493
Vanguard Russell 1000 Value ETF
VONV
$22B
| $227K | 0.01% |
+3,553
| New | +$244K |
|
494
Banco Santander
SAN
$210B
| $226K | 0.01% |
80,643
+33,579
| +71% | +$103K |
|
495
First Horizon
FHN
$12.1B
| $225K | 0.01% |
10,293
-905
| -8% | -$20.3K |
|
496
Sanmina
SANM
$10.9B
| $224K | 0.01% |
+5,481
| New | +$227K |
|
497
AMN Healthcare
AMN
$1.4B
| $223K | 0.01% |
2,031
-377
| -16% | -$37.3K |
|
498
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $223K | 0.01% |
3,542
| – | – |
|
499
Stryker
SYK
$130B
| $223K | 0.01% |
1,119
-206
| -16% | -$48.4K |
|
500
T. Rowe Price
TROW
$24.3B
| $221K | 0.01% |
1,941
-593
| -23% | -$75.4K |
|
Similar funds
PI
TSW
ACM
VH
O
XT
HW
AAM
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.