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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
PFE icon
51
Pfizer
PFE
$153B
$10.9M 0.57%
208,585
-71,481
-26% -$3.64M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.5M 0.55%
103,283
-7,742
-7% -$839K
ET icon
53
Energy Transfer Partners
ET
$69.3B
$10.2M 0.53%
1,019,627
-36,402
-3% -$408K
AMAT icon
54
Applied Materials
AMAT
$428B
$10M 0.52%
110,430
+43,389
+65% +$4.76M
SCHW
55
Charles Schwab
SCHW
$187B
$9.95M 0.52%
157,416
-2,460
-2% -$170K
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.82M 0.51%
1,544,826
+509,017
+49% +$3.93M
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.38M 0.49%
1,103,602
+5,147
+0.5% +$51.7K
REM icon
58
iShares Mortgage Real Estate ETF
REM
$548M
$9.37M 0.49%
350,539
+42,272
+14% +$1.25M
FXF icon
59
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$9.37M 0.49%
99,908
+4,802
+5% +$446K
EWY icon
60
iShares MSCI South Korea ETF
EWY
$24.1B
$9.15M 0.48%
157,298
+49,430
+46% +$3.23M
NRG icon
61
NRG Energy
NRG
$24.8B
$9.11M 0.47%
238,703
-17,106
-7% -$699K
KMI icon
62
Kinder Morgan
KMI
$68.7B
$8.82M 0.46%
526,366
+250,334
+91% +$4.69M
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$13.2B
$8.8M 0.46%
1,275,128
+21,290
+2% +$167K
PRU icon
64
Prudential Financial
PRU
$41.8B
$8.67M 0.45%
90,632
-277,775
-75% -$29.4M
PENN icon
65
PENN Entertainment
PENN
$2.7B
$8.66M 0.45%
284,817
+40,915
+17% +$1.38M
LULU icon
66
lululemon athletica
LULU
$14.6B
$8.42M 0.44%
30,879
+597
+2% +$191K
ABBV icon
67
AbbVie
ABBV
$435B
$8.39M 0.44%
54,797
-3,577
-6% -$547K
ARCC icon
68
Ares Capital
ARCC
$14.4B
$8.22M 0.43%
458,410
+493
+0.1% +$9.72K
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$8.15M 0.42%
83,630
-30,991
-27% -$3.04M
LEN.B icon
70
Lennar Class B
LEN.B
$20.8B
$8.13M 0.42%
145,726
+53,163
+57% +$3.23M
ENB icon
71
Enbridge
ENB
$112B
$8.07M 0.42%
190,880
+43
+0% +$1.92K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.06M 0.42%
137,028
+74,008
+117% +$4.37M
PAGP icon
73
Plains GP Holdings
PAGP
$4.9B
$8.03M 0.42%
777,786
+9,386
+1% +$108K
VICI icon
74
VICI Properties
VICI
$29.4B
$7.98M 0.42%
+264,730
New +$7.81M
UNH icon
75
UnitedHealth
UNH
$370B
$7.92M 0.41%
15,414
-1,543
-9% -$775K
1 2
3
4 5

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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.