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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
FLG
76
Flagstar Bank National Association
FLG
$5.82B
$7.83M 0.41%
+285,973
New +$8.22M
GDX icon
77
VanEck Gold Miners ETF
GDX
$27.4B
$7.83M 0.41%
286,005
+31,798
+13% +$1.07M
BWA icon
78
BorgWarner
BWA
$13.9B
$7.74M 0.4%
263,455
+9,014
+4% +$297K
PANW icon
79
Palo Alto Networks
PANW
$297B
$7.69M 0.4%
93,396
+2,982
+3% +$264K
HIO
80
Western Asset High Income Opportunity Fund
HIO
$340M
$7.41M 0.38%
1,856,353
+31,408
+2% +$131K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$7.07M 0.37%
189,092
+5,308
+3% +$228K
RWT
82
Redwood Trust
RWT
$594M
$6.9M 0.36%
894,425
+188,577
+27% +$1.73M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.87M 0.36%
74,380
-11,498
-13% -$1.14M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$6.76M 0.35%
62,040
-112,940
-65% -$13.3M
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.63M 0.34%
157,908
-13,025
-8% -$598K
STT icon
86
State Street
STT
$50.7B
$6.63M 0.34%
106,546
+98,008
+1,148% +$6.93M
SLRC icon
87
SLR Investment Corp
SLRC
$715M
$6.44M 0.33%
+436,360
New +$7.01M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.37M 0.33%
23,347
-25,796
-52% -$8.09M
CTRE icon
89
CareTrust REIT
CTRE
$9.74B
$6.32M 0.33%
337,766
+18,122
+6% +$321K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$6.29M 0.33%
18,120
-3,563
-16% -$1.34M
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.22M 0.32%
130,274
-3,481
-3% -$174K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.8B
$6.21M 0.32%
180,191
-6,645
-4% -$255K
NVDA icon
93
NVIDIA
NVDA
$5.42T
$6.09M 0.32%
401,440
-5,000
-1% -$94.4K
MPLX icon
94
MPLX
MPLX
$59.7B
$6.02M 0.31%
206,654
-6,758
-3% -$216K
UPS icon
95
United Parcel Service
UPS
$88.9B
$5.98M 0.31%
32,734
+2,275
+7% +$415K
DOCU
96
DocuSign
DOCU
$11.5B
$5.96M 0.31%
103,815
+11,474
+12% +$929K
RTLR
97
DELISTED
Rattler Midstream LP Common Units
RTLR
$5.93M 0.31%
434,326
-376,993
-46% -$5.56M
BLK icon
98
Blackrock
BLK
$176B
$5.81M 0.3%
9,534
+1,381
+17% +$899K
CTRA
99
DELISTED
Coterra Energy
CTRA
$5.74M 0.3%
222,684
-29,426
-12% -$893K
OCSL icon
100
Oaktree Specialty Lending
OCSL
$1.14B
$5.65M 0.29%
287,511
+12,736
+5% +$268K
2 3
4
5 6

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TSW
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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.