We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$125B
| $5.64M | 0.29% |
32,313
+7,892
| +32% | +$1.52M |
|
102
Agnico Eagle Mines
AEM
$90.5B
| $5.62M | 0.29% |
122,704
-3,036
| -2% | -$169K |
|
103
West Fraser Timber
WFG
$5.65B
| $5.47M | 0.28% |
71,016
+6,568
| +10% | +$553K |
|
104
HP
HPQ
$27.5B
| $5.46M | 0.28% |
165,432
+12,183
| +8% | +$447K |
|
105
Merck
MRK
$318B
| $5.37M | 0.28% |
58,556
-24,755
| -30% | -$2.19M |
|
106
Antero Midstream
AM
$10.1B
| $5.27M | 0.27% |
582,225
+19,726
| +4% | +$205K |
|
107
Lockheed Martin
LMT
$136B
| $5.14M | 0.27% |
11,951
+781
| +7% | +$343K |
|
108
Vanguard Information Technology ETF
VGT
$149B
| $5.07M | 0.26% |
124,176
+3,216
| +3% | +$145K |
|
109
PayPal
PYPL
$50.5B
| $4.9M | 0.25% |
70,189
-22,884
| -25% | -$1.99M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.88M | 0.25% |
99,532
-1,880
| -2% | -$97.1K |
|
111
iShares Future Exponential Technologies ETF
XT
$3.97B
| $4.88M | 0.25% |
101,735
-966
| -0.9% | -$50.1K |
|
112
Chevron
CVX
$366B
| $4.82M | 0.25% |
33,298
-2,423
| -7% | -$401K |
|
113
Kohl's
KSS
$2.19B
| $4.76M | 0.25% |
133,338
+7,716
| +6% | +$378K |
|
114
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $4.76M | 0.25% |
27,005
-5,127
| -16% | -$990K |
|
|
USDP
115
DELISTED
USD PARTNERS LP
USDP
| $4.75M | 0.25% |
912,963
-45,085
| -5% | -$270K |
|
116
Invesco Senior Loan ETF
BKLN
$6.81B
| $4.73M | 0.25% |
233,396
+1,534
| +0.7% | +$32.5K |
|
117
Visa
V
$677B
| $4.68M | 0.24% |
23,751
-1,358
| -5% | -$281K |
|
118
iShares MSCI Japan ETF
EWJ
$23B
| $4.53M | 0.24% |
85,697
-15
| -0% | -$847 |
|
|
FAX
119
abrdn Asia-Pacific Income Fund
FAX
$600M
| $4.51M | 0.23% |
257,667
+27,850
| +12% | +$519K |
|
120
TSMC
TSM
$2.18T
| $4.49M | 0.23% |
54,688
+21,960
| +67% | +$2.03M |
|
121
M&T Bank
MTB
$36.2B
| $4.48M | 0.23% |
28,096
-25,123
| -47% | -$4.22M |
|
122
Royalty Pharma
RPRX
$25.3B
| $4.45M | 0.23% |
105,937
-12,619
| -11% | -$517K |
|
123
Air Products & Chemicals
APD
$67.6B
| $4.31M | 0.22% |
17,792
+880
| +5% | +$214K |
|
124
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.28M | 0.22% |
7,244
+2,728
| +60% | +$1.77M |
|
125
Alaska Air
ALK
$5.58B
| $4.2M | 0.22% |
104,778
+39,317
| +60% | +$1.92M |
|
Similar funds
PI
TSW
ACM
VH
O
XT
HW
AAM
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.