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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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.37M | 0.18% |
57,204
-3,744
| -6% | -$240K |
|
152
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $3.36M | 0.17% |
37,081
+8
| +0% | +$791 |
|
153
Corning
GLW
$143B
| $3.35M | 0.17% |
106,340
-1,913
| -2% | -$65.9K |
|
154
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $3.34M | 0.17% |
69,501
+13,930
| +25% | +$737K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.19M | 0.17% |
76,671
+157
| +0.2% | +$6.78K |
|
156
Meta Platforms (Facebook)
META
$1.51T
| $3.1M | 0.16% |
19,199
-31,496
| -62% | -$6.08M |
|
|
EDR
157
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.1M | 0.16% |
150,550
+129,747
| +624% | +$2.94M |
|
158
Ford
F
$55.7B
| $3.08M | 0.16% |
+276,961
| New | +$3.79M |
|
159
NetApp
NTAP
$37.2B
| $3.06M | 0.16% |
46,915
+4,217
| +10% | +$303K |
|
|
DSL
160
DoubleLine Income Solutions Fund
DSL
$1.24B
| $3.01M | 0.16% |
248,201
-7,109
| -3% | -$93.8K |
|
161
Becton Dickinson
BDX
$48.2B
| $3M | 0.16% |
12,175
-369
| -3% | -$93.7K |
|
162
Vanguard Health Care ETF
VHT
$18.6B
| $2.98M | 0.15% |
12,657
+4,409
| +53% | +$1.06M |
|
163
Alamos Gold
AGI
$13.9B
| $2.98M | 0.15% |
424,346
-6,805
| -2% | -$52.9K |
|
164
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $2.97M | 0.15% |
60,576
+26,606
| +78% | +$1.32M |
|
165
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.95M | 0.15% |
15,657
-15,231
| -49% | -$3.13M |
|
166
The Mosaic Company
MOS
$7.33B
| $2.93M | 0.15% |
62,134
+57,897
| +1,366% | +$3.55M |
|
167
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $2.93M | 0.15% |
38,122
+550
| +1% | +$45.7K |
|
168
Global Payments
GPN
$22.8B
| $2.92M | 0.15% |
26,403
-3,795
| -13% | -$480K |
|
169
Viper Energy
VNOM
$14.7B
| $2.92M | 0.15% |
109,260
-8,150
| -7% | -$248K |
|
170
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.89M | 0.15% |
18,537
-877
| -5% | -$135K |
|
171
Freeport-McMoran
FCX
$97.5B
| $2.85M | 0.15% |
97,366
+15,359
| +19% | +$615K |
|
172
APA Corp
APA
$13.2B
| $2.81M | 0.15% |
80,644
-6,495
| -7% | -$276K |
|
|
EA
173
DELISTED
Electronic Arts
EA
| $2.81M | 0.15% |
23,115
+154
| +0.7% | +$19.6K |
|
174
FMC
FMC
$1.33B
| $2.81M | 0.15% |
26,144
+512
| +2% | +$62.6K |
|
175
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $2.81M | 0.15% |
89,826
-36
| -0% | -$1.25K |
|
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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.