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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
+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
TEL icon
326
TE Connectivity
TEL
$62.7B
$823K 0.03%
5,663
+159
+3% +$22.3K
AMP icon
327
Ameriprise Financial
AMP
$49.4B
$822K 0.03%
1,874
+5
+0.3% +$2K
SLV icon
328
iShares Silver Trust
SLV
$31.7B
$821K 0.03%
36,078
-580
-2% -$12.4K
MO icon
329
Altria Group
MO
$111B
$811K 0.03%
18,181
+9,029
+99% +$374K
CDNS icon
330
Cadence Design Systems
CDNS
$93.3B
$801K 0.03%
2,574
+101
+4% +$29.9K
ADI icon
331
Analog Devices
ADI
$189B
$795K 0.03%
4,017
+100
+3% +$19.2K
TD icon
332
Toronto Dominion Bank
TD
$201B
$794K 0.03%
13,150
-1,193
-8% -$72.1K
SNPS icon
333
Synopsys
SNPS
$80.1B
$790K 0.03%
1,383
+29
+2% +$16K
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$762K 0.03%
2,921
+470
+19% +$115K
VYMI icon
335
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$760K 0.03%
+11,045
New +$737K
TS icon
336
Tenaris
TS
$27.1B
$755K 0.03%
19,222
-31
-0.2% -$1.07K
PLTR icon
337
Palantir
PLTR
$428B
$752K 0.03%
32,673
+84
+0.3% +$1.79K
ROK icon
338
Rockwell Automation
ROK
$48.5B
$744K 0.03%
2,555
+95
+4% +$27.4K
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$84.1B
$741K 0.03%
4,135
+912
+28% +$154K
UBS icon
340
UBS Group
UBS
$177B
$740K 0.03%
24,088
+1,183
+5% +$34.9K
LRCX icon
341
Lam Research
LRCX
$387B
$739K 0.03%
7,590
+30
+0.4% +$2.64K
FHB icon
342
First Hawaiian
FHB
$3.3B
$733K 0.03%
33,399
-31
-0.1% -$666
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$729K 0.03%
6,389
+460
+8% +$49.8K
PPG icon
344
PPG Industries
PPG
$25.9B
$726K 0.03%
5,010
-13
-0.3% -$1.85K
FNDX icon
345
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$724K 0.03%
32,223
– –
FAST icon
346
Fastenal
FAST
$59.7B
$721K 0.03%
18,694
+576
+3% +$20.4K
IWV icon
347
iShares Russell 3000 ETF
IWV
$20.4B
$719K 0.03%
2,397
+300
+14% +$85.6K
SHOP icon
348
Shopify
SHOP
$199B
$718K 0.03%
9,307
+527
+6% +$41.6K
CSW
349
CSW Industrials
CSW
$5.61B
$716K 0.03%
3,054
– –
PAYX icon
350
Paychex
PAYX
$42.9B
$716K 0.03%
5,833
+71
+1% +$8.62K
12 13
14
15 16

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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.