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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
+188.98%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $74.9M | 3.89% |
904,669
+776,233
| +604% | +$64.4M |
|
|
2
Microsoft
MSFT
$2.84T
| $57.2M | 2.97% |
222,763
-113,529
| -34% | -$30.8M |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $53M | 2.75% |
1,959,978
+31,866
| +2% | +$907K |
|
4
Apple
AAPL
$4.89T
| $40.6M | 2.11% |
296,936
-62,054
| -17% | -$9.4M |
|
|
AGOV
5
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $35.6M | 1.85% |
448,772
+978
| +0.2% | +$78.5K |
|
|
TRPA
6
Hartford AAA CLO ETF
TRPA
$103M
| $35.4M | 1.84% |
930,195
-70,504
| -7% | -$2.73M |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $30.1M | 1.56% |
+252,005
| New | +$30.1M |
|
8
Enterprise Products Partners
EPD
$83.8B
| $25.4M | 1.32% |
1,043,831
-62,738
| -6% | -$1.65M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $23.4M | 1.22% |
214,300
-127,000
| -37% | -$15M |
|
10
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $22.7M | 1.18% |
1,025,113
-62,547
| -6% | -$1.45M |
|
11
Amazon
AMZN
$2.5T
| $21.9M | 1.14% |
205,909
-22,411
| -10% | -$2.8M |
|
|
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $20.3M | 1.05% |
1,202,119
+866,128
| +258% | +$15.2M |
|
13
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $19.7M | 1.02% |
1,168,526
-299,038
| -20% | -$5.43M |
|
14
Vanguard Growth ETF
VUG
$216B
| $19.2M | 1% |
515,964
-44,790
| -8% | -$1.84M |
|
15
Qualcomm
QCOM
$176B
| $18.8M | 0.98% |
147,401
+25,357
| +21% | +$3.44M |
|
16
PACCAR
PCAR
$69.6B
| $18.3M | 0.95% |
334,236
-10,332
| -3% | -$582K |
|
17
Global X MLP ETF
MLPA
$2.28B
| $17.7M | 0.92% |
480,448
+6,073
| +1% | +$246K |
|
18
Vanguard Real Estate ETF
VNQ
$39.9B
| $17.5M | 0.91% |
192,326
-19,985
| -9% | -$1.99M |
|
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $17.4M | 0.91% |
457,195
-28,436
| -6% | -$1.2M |
|
20
Vanguard Value ETF
VTV
$189B
| $17.3M | 0.9% |
131,517
-7,121
| -5% | -$1M |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $17M | 0.88% |
171,387
-138,350
| -45% | -$13.8M |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $16.8M | 0.87% |
685,799
+18,600
| +3% | +$472K |
|
23
Johnson & Johnson
JNJ
$635B
| $16.8M | 0.87% |
94,417
-29,605
| -24% | -$5.27M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.6M | 0.86% |
217,192
-178,604
| -45% | -$13.7M |
|
25
Cisco
CSCO
$450B
| $15.9M | 0.82% |
371,830
+5,710
| +2% | +$273K |
|
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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.