We are live on ! Find out more
ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
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
$2.65B
AUM Growth
+$198M
Cap. Flow
+$3.81M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.86%
Holding
935
New
92
Increased
457
Reduced
245
Closed
61

Top Buys

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$32M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$29.2M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$27.9M
4
NKE icon
Nike
NKE
+$11M
5
MTBA icon
Simplify MBS ETF
MTBA
+$8.61M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$22.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$19.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.2M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$12M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Energy 9.58%
3 Financials 6.77%
4 Industrials 6.55%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
276
iShares MSCI EAFE ETF
EFA
$80.2B
$1.22M 0.05%
15,249
– –
VOOV icon
277
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.21M 0.05%
6,705
+115
+2% +$19.8K
TXN icon
278
Texas Instruments
TXN
$261B
$1.2M 0.05%
6,905
+195
+3% +$32.5K
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 0.05%
19,140
– –
BA icon
280
Boeing
BA
$185B
$1.17M 0.04%
6,069
+226
+4% +$46.4K
GE icon
281
GE Aerospace
GE
$384B
$1.14M 0.04%
8,153
+651
+9% +$76.7K
STLA icon
282
Stellantis
STLA
$20.8B
$1.14M 0.04%
40,286
+324
+0.8% +$8.07K
DFAC icon
283
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.13M 0.04%
35,283
– –
DHI icon
284
D.R. Horton
DHI
$42.3B
$1.08M 0.04%
6,542
-80
-1% -$12K
CMRE icon
285
Costamare
CMRE
$1.77B
$1.07M 0.04%
94,053
-2,075
-2% -$23K
TJX icon
286
TJX Companies
TJX
$178B
$1.06M 0.04%
10,498
+42
+0.4% +$4.07K
SPGI icon
287
S&P Global
SPGI
$120B
$1.06M 0.04%
2,498
-410
-14% -$178K
SGDM icon
288
Sprott Gold Miners ETF
SGDM
$662M
$1.03M 0.04%
40,830
– –
MDLZ icon
289
Mondelez International
MDLZ
$79.9B
$1.03M 0.04%
14,675
-2,733
-16% -$199K
RIO icon
290
Rio Tinto
RIO
$164B
$1.02M 0.04%
15,336
+1,274
+9% +$85.3K
GRMN
291
Garmin
GRMN
$60B
$1.01M 0.04%
6,802
+5
+0.1% +$659
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$126B
$1.01M 0.04%
2,416
+12
+0.5% +$5.07K
BHP icon
293
BHP
BHP
$230B
$999K 0.04%
17,321
+1,571
+10% +$94K
HP icon
294
Helmerich & Payne
HP
$3.71B
$996K 0.04%
23,692
+1,118
+5% +$42.3K
EWH icon
295
iShares MSCI Hong Kong ETF
EWH
$1.22B
$980K 0.04%
63,010
+582
+0.9% +$9.41K
PM icon
296
Philip Morris
PM
$295B
$967K 0.04%
10,405
-4,089
-28% -$377K
PGR icon
297
Progressive
PGR
$125B
$952K 0.04%
4,603
+148
+3% +$27.5K
SPMD icon
298
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$950K 0.04%
17,816
– –
MDC
299
DELISTED
M.D.C. Holdings, Inc.
MDC
$947K 0.04%
15,050
+253
+2% +$15.4K
OEF icon
300
iShares S&P 100 ETF
OEF
$20.5B
$928K 0.04%
3,750
– –
10 11
12
13 14

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Evergreen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Capital Management held 935 positions worth $2.65B, up 8.1% from $2.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Evergreen Capital Management's Q1 2024 filing shows 92 new, 457 increased, 245 reduced and 61 closed positions. Its largest new stake was Global X MSCI Norway ETF: 1,314,718 shares worth $60.2M. The largest sale was Global X MLP ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Evergreen Capital Management's largest Q1 2024 buy was Global X MSCI Norway ETF: 1,314,718 shares worth $60.2M.
  • Evergreen Capital Management added most to Nike in Q1 2024, an estimated $11M increase.
  • Evergreen Capital Management's biggest Q1 2024 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.6M.
  • Evergreen Capital Management fully exited Global X MLP ETF in Q1 2024, selling an estimated $22.1M.
  • Evergreen Capital Management's ten largest holdings make up 22% of its $2.65B portfolio in Q1 2024.
  • Evergreen Capital Management opened 92 new positions and closed 61 in Q1 2024.
  • Evergreen Capital Management's portfolio value rose 8.1% quarter-over-quarter to $2.65B.

Based on Evergreen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.