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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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$70.7B
| $2.8M | 0.15% |
25,395
-1,441
| -5% | -$179K |
|
177
McDonald's
MCD
$195B
| $2.79M | 0.14% |
11,289
-1,321
| -10% | -$325K |
|
178
Eli Lilly
LLY
$1.06T
| $2.72M | 0.14% |
8,397
-2,711
| -24% | -$814K |
|
179
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $2.69M | 0.14% |
28,303
-31,319
| -53% | -$3.31M |
|
180
Nucor
NUE
$62.1B
| $2.67M | 0.14% |
25,452
-3,852
| -13% | -$521K |
|
181
iShares MSCI China ETF
MCHI
$6.38B
| $2.66M | 0.14% |
47,732
-556
| -1% | -$28.5K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $2.63M | 0.14% |
37,466
-2,970
| -7% | -$217K |
|
183
Allstate
ALL
$67.5B
| $2.61M | 0.14% |
20,476
-26,931
| -57% | -$3.53M |
|
184
iShares MSCI Singapore ETF
EWS
$1.08B
| $2.54M | 0.13% |
143,855
+39,832
| +38% | +$759K |
|
185
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $2.52M | 0.13% |
83,933
-7,724
| -8% | -$248K |
|
186
BP
BP
$107B
| $2.43M | 0.13% |
85,830
+62,286
| +265% | +$1.91M |
|
187
Newmont
NEM
$119B
| $2.42M | 0.13% |
40,528
-12,852
| -24% | -$909K |
|
188
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.35M | 0.12% |
120,530
-27,236
| -18% | -$582K |
|
189
Nokia
NOK
$52.3B
| $2.35M | 0.12% |
508,910
-8,360
| -2% | -$41.8K |
|
190
Home Depot
HD
$355B
| $2.34M | 0.12% |
8,546
-2,801
| -25% | -$827K |
|
191
iShares Russell 2000 ETF
IWM
$83B
| $2.3M | 0.12% |
13,555
+1,666
| +14% | +$307K |
|
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2.29M | 0.12% |
33,050
+5,900
| +22% | +$416K |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.27M | 0.12% |
44,880
-8,857
| -16% | -$451K |
|
194
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.24M | 0.12% |
62,588
-4,414
| -7% | -$177K |
|
195
TotalEnergies
TTE
$190B
| $2.2M | 0.11% |
41,259
+2,918
| +8% | +$156K |
|
196
Salesforce
CRM
$158B
| $2.17M | 0.11% |
13,134
-505
| -4% | -$89.2K |
|
197
Bloomin' Brands
BLMN
$938M
| $2.15M | 0.11% |
129,462
-4,712
| -4% | -$95.6K |
|
198
SPDR Gold Trust
GLD
$141B
| $2.15M | 0.11% |
12,735
+1,645
| +15% | +$287K |
|
199
Intel
INTC
$513B
| $2.06M | 0.11% |
55,063
-140,204
| -72% | -$6.07M |
|
200
MasTec
MTZ
$21.9B
| $2.04M | 0.11% |
28,479
+69
| +0.2% | +$5.38K |
|
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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.