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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 | |
|---|---|---|---|---|---|---|
526
ArcelorMittal
MT
$55.3B
| $202K | 0.01% |
+8,923
| New | +$262K |
|
527
Coastal Financial
CCB
$693M
| $201K | 0.01% |
5,279
| – | – |
|
528
Copart
CPRT
$27.5B
| $200K | 0.01% |
+7,364
| New | +$210K |
|
529
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $200K | 0.01% |
1,489
| – | – |
|
530
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $193K | 0.01% |
+10,000
| New | +$197K |
|
|
HYI
531
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $190K | 0.01% |
15,450
-830
| -5% | -$10.7K |
|
532
Takeda Pharmaceutical
TAK
$55.7B
| $188K | 0.01% |
13,388
+2,274
| +20% | +$32.5K |
|
533
UBS Group
UBS
$176B
| $185K | 0.01% |
11,391
-3,121
| -22% | -$54.7K |
|
534
Vodafone
VOD
$37.4B
| $178K | 0.01% |
11,064
-2,393
| -18% | -$38.2K |
|
535
Robinhood
HOOD
$83.9B
| $171K | 0.01% |
20,828
-192,892
| -90% | -$1.88M |
|
|
NGD
536
DELISTED
New Gold Inc
NGD
| $163K | 0.01% |
152,268
+34,425
| +29% | +$49.3K |
|
537
MGIC Investment
MTG
$6.25B
| $152K | 0.01% |
12,085
-2,232
| -16% | -$29.4K |
|
538
Viavi Solutions
VIAV
$9.66B
| $147K | 0.01% |
11,133
-572
| -5% | -$8.24K |
|
|
EMD
539
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $146K | 0.01% |
+16,400
| New | +$158K |
|
540
Rithm Capital
RITM
$5.69B
| $142K | 0.01% |
15,106
-400,584
| -96% | -$4.21M |
|
541
Navigator Holdings
NVGS
$1.28B
| $133K | 0.01% |
11,745
-275
| -2% | -$3.56K |
|
542
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $125K | 0.01% |
27,734
+3,907
| +16% | +$19.8K |
|
543
Pearson
PSO
$9.9B
| $125K | 0.01% |
13,561
-924
| -6% | -$8.92K |
|
544
Aegon
AEG
$14.1B
| $119K | 0.01% |
27,510
+2,892
| +12% | +$14.3K |
|
545
Nomura Holdings
NMR
$29.1B
| $113K | 0.01% |
31,463
+13,185
| +72% | +$50.3K |
|
|
VRAY
546
DELISTED
ViewRay, Inc.
VRAY
| $111K | 0.01% |
42,000
| – | – |
|
|
TEF
547
DELISTED
Telefonica
TEF
| $109K | 0.01% |
21,292
-1,798
| -8% | -$8.79K |
|
|
CS
548
DELISTED
Credit Suisse Group
CS
| $105K | 0.01% |
+18,468
| New | +$125K |
|
549
Deutsche Bank
DB
$71.5B
| $95K | ﹤0.01% |
+10,815
| New | +$115K |
|
550
Lloyds Banking Group
LYG
$91.3B
| $80K | ﹤0.01% |
38,989
-55,440
| -59% | -$122K |
|
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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.