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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
DLN icon
601
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-18,530
Closed -$1.22M
DNA icon
602
Ginkgo Bioworks
DNA
$521M
– –
-1,073
Closed -$173K
ECL icon
603
Ecolab
ECL
$79.9B
– –
-1,586
Closed -$280K
EEMV icon
604
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-3,459
Closed -$211K
ENIC icon
605
Enel Chile
ENIC
$6.28B
– –
-10,634
Closed -$17K
ENSC icon
606
Ensysce Biosciences
ENSC
$7.99M
– –
-3
Closed -$13K
ENTG icon
607
Entegris
ENTG
$23.2B
– –
-1,890
Closed -$248K
EQIX icon
608
Equinix
EQIX
$103B
– –
-343
Closed -$254K
ETSY icon
609
Etsy
ETSY
$7.85B
– –
-1,637
Closed -$203K
FHB icon
610
First Hawaiian
FHB
$3.35B
– –
-13,516
Closed -$377K
FN icon
611
Fabrinet
FN
$20.1B
– –
-2,142
Closed -$225K
FNF icon
612
Fidelity National Financial
FNF
$13.5B
– –
-255,538
Closed -$12M
FORM icon
613
FormFactor
FORM
$9.17B
– –
-5,787
Closed -$243K
GBDC icon
614
Golub Capital BDC
GBDC
$3.42B
– –
-391,914
Closed -$5.96M
GEF icon
615
Greif
GEF
$5.04B
– –
-109,107
Closed -$7.1M
GEL icon
616
Genesis Energy
GEL
$1.84B
– –
-359,790
Closed -$4.21M
GNW icon
617
Genworth Financial
GNW
$3.71B
– –
-21,714
Closed -$82K
HCA icon
618
HCA Healthcare
HCA
$89.5B
– –
-936
Closed -$235K
IBN icon
619
ICICI Bank
IBN
$108B
– –
-10,936
Closed -$207K
ICE icon
620
Intercontinental Exchange
ICE
$84.4B
– –
-2,228
Closed -$294K
IIF
621
Morgan Stanley India Investment Fund
IIF
$220M
– –
-58,295
Closed -$1.46M
IMOS
622
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-6,812
Closed -$242K
IRM icon
623
Iron Mountain
IRM
$36.1B
– –
-99,985
Closed -$5.54M
IRT icon
624
Independence Realty Trust
IRT
$4.07B
– –
-8,775
Closed -$232K
IVE icon
625
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,673
Closed -$261K
23 24
25
26 27

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TSW
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ACM
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VH
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O
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XT
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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.