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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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$30B
| $1.98M | 0.1% |
51,847
-486
| -0.9% | -$19.5K |
|
202
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.94M | 0.1% |
177,707
-23,185
| -12% | -$265K |
|
|
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.83M | 0.1% |
38,294
-560,481
| -94% | -$27M |
|
204
Blackstone
BX
$110B
| $1.81M | 0.09% |
19,876
-9,237
| -32% | -$998K |
|
205
Broadcom
AVGO
$2.04T
| $1.81M | 0.09% |
37,300
-1,560
| -4% | -$87.6K |
|
206
Mastercard
MA
$493B
| $1.74M | 0.09% |
5,509
-866
| -14% | -$298K |
|
207
Coca-Cola
KO
$375B
| $1.7M | 0.09% |
26,777
-3,904
| -13% | -$247K |
|
208
CALL
SPDR Gold Trust
GLD
$141B
| $1.69M | 0.09% |
10,000
| – | – |
|
209
Digital Realty Trust
DLR
$71.7B
| $1.65M | 0.09% |
12,697
-26,195
| -67% | -$3.62M |
|
210
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $1.61M | 0.08% |
+69,500
| New | +$1.7M |
|
211
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.61M | 0.08% |
72,424
-611
| -0.8% | -$13.3K |
|
212
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.59M | 0.08% |
58,119
-2,628
| -4% | -$87K |
|
213
TC Energy
TRP
$65.9B
| $1.58M | 0.08% |
30,056
-159,998
| -84% | -$8.93M |
|
214
Union Pacific
UNP
$174B
| $1.55M | 0.08% |
7,283
-522
| -7% | -$119K |
|
215
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.54M | 0.08% |
27,767
+924
| +3% | +$53.5K |
|
216
iShares Core S&P 500 ETF
IVV
$902B
| $1.54M | 0.08% |
4,056
+414
| +11% | +$170K |
|
217
Whirlpool
WHR
$2.82B
| $1.53M | 0.08% |
+9,875
| New | +$1.72M |
|
218
iShares Gold Trust
IAU
$67.5B
| $1.51M | 0.08% |
44,170
-6,616
| -13% | -$235K |
|
219
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.49M | 0.08% |
31,977
-2,282
| -7% | -$114K |
|
220
CME Group
CME
$94.8B
| $1.48M | 0.08% |
7,238
-110
| -1% | -$23.3K |
|
221
iShares MSCI Sweden ETF
EWD
$595M
| $1.48M | 0.08% |
48,478
+17,862
| +58% | +$632K |
|
222
Abbott
ABT
$187B
| $1.47M | 0.08% |
13,530
-22
| -0.2% | -$2.5K |
|
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.46M | 0.08% |
29,156
+2,400
| +9% | +$121K |
|
224
Honeywell
HON
$78B
| $1.46M | 0.08% |
8,910
-759
| -8% | -$136K |
|
225
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.45M | 0.08% |
42,535
-2,273
| -5% | -$71K |
|
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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.