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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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-835
| Closed | -$470K |
|
577
Baker Hughes
BKR
$61.1B
| – | – |
-6,405
| Closed | -$233K |
|
578
AB InBev
BUD
$165B
| – | – |
-3,414
| Closed | -$205K |
|
579
Cheesecake Factory
CAKE
$5.33B
| – | – |
-8,364
| Closed | -$333K |
|
580
Cameco
CCJ
$42.4B
| – | – |
-8,658
| Closed | -$252K |
|
581
Celanese
CE
$4.82B
| – | – |
-1,446
| Closed | -$207K |
|
582
Church & Dwight Co
CHD
$24.5B
| – | – |
-3,073
| Closed | -$305K |
|
583
Chunghwa Telecom
CHT
$33B
| – | – |
-11,216
| Closed | -$499K |
|
584
Charter Communications
CHTR
$18.2B
| – | – |
-393
| Closed | -$214K |
|
585
Chewy
CHWY
$9.63B
| – | – |
-33,990
| Closed | -$1.39M |
|
586
CEMIG Preferred Shares
CIG
$6.01B
| – | – |
-26,945
| Closed | -$51K |
|
587
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-6,520
| Closed | -$210K |
|
588
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-6,500
| Closed | -$206K |
|
589
Centene
CNC
$32.5B
| – | – |
-3,761
| Closed | -$317K |
|
590
Coinbase
COIN
$40.5B
| – | – |
-252,222
| Closed | -$672K |
|
|
COOP
591
DELISTED
Mr. Cooper
COOP
| – | – |
-4,409
| Closed | -$201K |
|
592
CALL
Salesforce
CRM
$158B
| – | – |
-200
| Closed | -$42K |
|
593
Crocs
CROX
$6.55B
| – | – |
-3,092
| Closed | -$236K |
|
594
CrowdStrike
CRWD
$218B
| – | – |
-3,936
| Closed | -$223K |
|
595
Cintas
CTAS
$81.3B
| – | – |
-2,212
| Closed | -$235K |
|
596
CSX Corp
CSX
$93.1B
| – | – |
-5,584
| Closed | -$209K |
|
597
Cemex
CX
$16.3B
| – | – |
-10,614
| Closed | -$56K |
|
598
DigitalBridge
DBRG
$2.95B
| – | – |
-10,460
| Closed | -$301K |
|
599
iShares Core Dividend Growth ETF
DGRO
$43.5B
| – | – |
-10,382
| Closed | -$555K |
|
600
Diodes
DIOD
$4.84B
| – | – |
-3,681
| Closed | -$320K |
|
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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.