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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
CM icon
501
Canadian Imperial Bank of Commerce
CM
$108B
$220K 0.01%
4,496
-478
-10% -$26K
ING icon
502
ING
ING
$102B
$220K 0.01%
22,197
+6,153
+38% +$62.8K
SPEM icon
503
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$219K 0.01%
6,293
– –
TOTL icon
504
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$218K 0.01%
5,172
-40
-0.8% -$1.72K
SNA icon
505
Snap-on
SNA
$21.5B
$217K 0.01%
1,105
+14
+1% +$2.98K
EL icon
506
Estee Lauder
EL
$32B
$216K 0.01%
+847
New +$215K
JCI icon
507
Johnson Controls International
JCI
$92.2B
$214K 0.01%
4,446
+121
+3% +$6.74K
WIRE
508
DELISTED
Encore Wire Corp
WIRE
$214K 0.01%
2,055
+130
+7% +$15.4K
HUM icon
509
Humana
HUM
$46.2B
$211K 0.01%
452
-320
-41% -$142K
MPC icon
510
Marathon Petroleum
MPC
$83.7B
$211K 0.01%
2,571
-204
-7% -$19.1K
UNF icon
511
Unifirst Corp
UNF
$5.25B
$211K 0.01%
+1,223
New +$204K
AAP icon
512
Advance Auto Parts
AAP
$3.49B
$210K 0.01%
1,201
-114
-9% -$22.6K
EXPO icon
513
Exponent
EXPO
$3.24B
$210K 0.01%
2,299
-5
-0.2% -$471
IBTX
514
DELISTED
Independent Bank Group, Inc.
IBTX
$210K 0.01%
3,096
-1,437
-32% -$100K
CNQ icon
515
Canadian Natural Resources
CNQ
$93.8B
$209K 0.01%
7,876
-5,452
-41% -$166K
KMB icon
516
Kimberly-Clark
KMB
$36.5B
$209K 0.01%
1,538
-2,757
-64% -$363K
ZS icon
517
Zscaler
ZS
$27.3B
$209K 0.01%
1,398
+61
+5% +$10.8K
VOOG icon
518
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$208K 0.01%
5,742
– –
PDCE
519
DELISTED
PDC Energy, Inc.
PDCE
$208K 0.01%
3,379
-1,063
-24% -$77K
GIB icon
520
CGI
GIB
$15.5B
$207K 0.01%
+2,600
New +$210K
VOOV icon
521
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$207K 0.01%
1,556
+22
+1% +$3.14K
EXLS icon
522
EXL Service
EXLS
$5.29B
$205K 0.01%
+6,970
New +$197K
PARA
523
DELISTED
Paramount Global Class B
PARA
$205K 0.01%
8,220
-207,318
-96% -$6.32M
CAJ
524
DELISTED
Canon, Inc.
CAJ
$205K 0.01%
+9,045
New +$218K
SLF icon
525
Sun Life Financial
SLF
$45.4B
$204K 0.01%
4,453
-1,596
-26% -$79.5K
19 20
21
22 23

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ACM
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VH
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AAM
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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.