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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
(-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 | |
|---|---|---|---|---|---|---|
|
MNRL
126
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.18M | 0.22% |
169,918
+245
| +0.1% | +$6.75K |
|
127
Invesco QQQ Trust
QQQ
$484B
| $4.15M | 0.22% |
14,788
-19,897
| -57% | -$6.17M |
|
128
SLB Ltd
SLB
$75B
| $4.13M | 0.21% |
114,875
-3,125
| -3% | -$130K |
|
129
Diamondback Energy
FANG
$52.7B
| $4.01M | 0.21% |
33,138
-7,088
| -18% | -$971K |
|
130
PIMCO Dynamic Income Fund
PDI
$7.42B
| $4.01M | 0.21% |
190,366
-30,671
| -14% | -$680K |
|
131
Hasbro
HAS
$13.2B
| $4M | 0.21% |
48,870
+3,637
| +8% | +$315K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $3.96M | 0.21% |
38,979
+6,814
| +21% | +$762K |
|
133
Micron Technology
MU
$991B
| $3.93M | 0.2% |
71,019
+65,337
| +1,150% | +$4.44M |
|
134
Goldman Sachs
GS
$303B
| $3.9M | 0.2% |
13,149
-175
| -1% | -$54.5K |
|
135
Equity Residential
EQR
$25.1B
| $3.9M | 0.2% |
53,532
+6,714
| +14% | +$533K |
|
136
Teradyne
TER
$59.3B
| $3.82M | 0.2% |
42,626
+20,895
| +96% | +$2.17M |
|
137
Best Buy
BBY
$17.3B
| $3.81M | 0.2% |
57,819
+54,798
| +1,814% | +$4.57M |
|
138
Procter & Gamble
PG
$339B
| $3.78M | 0.2% |
26,277
-3,226
| -11% | -$485K |
|
139
Suncor Energy
SU
$70.3B
| $3.75M | 0.2% |
107,042
-42,284
| -28% | -$1.54M |
|
140
RH
RH
$3.71B
| $3.73M | 0.19% |
17,566
+16,892
| +2,506% | +$5.01M |
|
141
UDR
UDR
$12.3B
| $3.72M | 0.19% |
80,764
-127,172
| -61% | -$6.41M |
|
142
Tesla
TSLA
$1.3T
| $3.61M | 0.19% |
16,089
-1,254
| -7% | -$342K |
|
143
McKesson
MCK
$101B
| $3.59M | 0.19% |
10,991
-2,888
| -21% | -$924K |
|
144
Sprott Physical Gold
PHYS
$15.7B
| $3.55M | 0.18% |
250,362
+3,657
| +1% | +$53.9K |
|
145
Cheniere Energy
CQP
$31.3B
| $3.55M | 0.18% |
79,085
-375
| -0.5% | -$19.7K |
|
146
Petrobras
PBR
$116B
| $3.5M | 0.18% |
267,294
-424,840
| -61% | -$5.88M |
|
147
ExxonMobil
XOM
$634B
| $3.48M | 0.18% |
40,680
-4,759
| -10% | -$429K |
|
148
PepsiCo
PEP
$190B
| $3.46M | 0.18% |
20,743
-922
| -4% | -$155K |
|
|
SII
149
Sprott
SII
$3.03B
| $3.41M | 0.18% |
+98,465
| New | +$4.12M |
|
150
iShares US Infrastructure ETF
IFRA
$4.57B
| $3.4M | 0.18% |
99,766
-7,681
| -7% | -$284K |
|
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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.