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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
IWB icon
626
iShares Russell 1000 ETF
IWB
$50.1B
– –
-830
Closed -$208K
IWP icon
627
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,030
Closed -$204K
IYW icon
628
iShares US Technology ETF
IYW
$25.2B
– –
-3,700
Closed -$381K
KB icon
629
KB Financial Group
KB
$43.5B
– –
-6,551
Closed -$320K
KEP icon
630
Korea Electric Power
KEP
$16B
– –
-15,240
Closed -$142K
KEYS icon
631
Keysight
KEYS
$58.3B
– –
-1,267
Closed -$200K
KKR icon
632
KKR & Co
KKR
$92.3B
– –
-4,329
Closed -$253K
LEN icon
633
Lennar Class A
LEN
$21.2B
– –
-2,752
Closed -$216K
LHX icon
634
L3Harris
LHX
$53.4B
– –
-1,103
Closed -$274K
LUV icon
635
Southwest Airlines
LUV
$23B
– –
-4,681
Closed -$214K
LXP icon
636
LXP Industrial Trust
LXP
$3.57B
– –
-2,759
Closed -$217K
LZB icon
637
La-Z-Boy
LZB
$1.69B
– –
-74,993
Closed -$1.98M
MATX icon
638
Matsons
MATX
$6.18B
– –
-2,995
Closed -$361K
MFC icon
639
Manulife Financial
MFC
$73.5B
– –
-17,251
Closed -$368K
MGK icon
640
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-6,665
Closed -$314K
MPWR icon
641
Monolithic Power Systems
MPWR
$68.9B
– –
-511
Closed -$248K
MSCI icon
642
MSCI
MSCI
$40.9B
– –
-400
Closed -$201K
MSI icon
643
Motorola Solutions
MSI
$77.4B
– –
-843
Closed -$204K
MSOS icon
644
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-141,958
Closed -$2.96M
MTD icon
645
Mettler-Toledo International
MTD
$28.6B
– –
-159
Closed -$218K
NAD icon
646
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-10,747
Closed -$144K
NSC icon
647
Norfolk Southern
NSC
$75.1B
– –
-1,045
Closed -$298K
ONTO icon
648
Onto Innovation
ONTO
$15.3B
– –
-3,191
Closed -$277K
PAYX icon
649
Paychex
PAYX
$42.7B
– –
-1,682
Closed -$230K
PEG icon
650
Public Service Enterprise Group
PEG
$37.7B
– –
-4,705
Closed -$329K
24 25
26
27 28

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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.