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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
MOS icon
351
The Mosaic Company
MOS
$7.46B
$716K 0.03%
22,055
-85,528
-79% -$2.72M
SU icon
352
Suncor Energy
SU
$73.4B
$716K 0.03%
19,386
-58,312
-75% -$1.96M
UNM icon
353
Unum
UNM
$14.5B
$714K 0.03%
13,312
-1,252
-9% -$61K
SPYX icon
354
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$709K 0.03%
16,565
-1,540
-9% -$62.8K
MET icon
355
MetLife
MET
$61.7B
$708K 0.03%
9,552
+40
+0.4% +$2.79K
PSX icon
356
Phillips 66
PSX
$86B
$705K 0.03%
4,317
+23
+0.5% +$3.31K
MHO icon
357
M/I Homes
MHO
$3.74B
$701K 0.03%
5,141
+199
+4% +$25.3K
TMUS icon
358
T-Mobile US
TMUS
$191B
$695K 0.03%
4,256
+1,696
+66% +$276K
AMT icon
359
American Tower
AMT
$78.8B
$694K 0.03%
3,514
+224
+7% +$44.6K
XYL icon
360
Xylem
XYL
$28.3B
$694K 0.03%
5,367
-3
-0.1% -$362
STWD icon
361
Starwood Property Trust
STWD
$6.16B
$689K 0.03%
33,136
+57
+0.2% +$1.15K
LSXMK
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$685K 0.03%
23,064
-63
-0.3% -$1.89K
FLEX icon
363
Flex
FLEX
$44.2B
$684K 0.03%
23,913
-7,701
-24% -$202K
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$684K 0.03%
4,037
+129
+3% +$20.7K
ETHO icon
365
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$682K 0.03%
11,660
-908
-7% -$50.6K
TTC icon
366
Toro Company
TTC
$9.4B
$681K 0.03%
7,402
+5
+0.1% +$461
NNN icon
367
NNN REIT
NNN
$8.8B
$681K 0.03%
15,927
+42
+0.3% +$1.75K
ALL icon
368
Allstate
ALL
$68.2B
$680K 0.03%
3,910
-1
-0% -$158
WM icon
369
Waste Management
WM
$90.6B
$667K 0.03%
3,131
-341
-10% -$67K
VGIT icon
370
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$665K 0.03%
11,366
+167
+1% +$9.8K
HOOD icon
371
Robinhood
HOOD
$85B
$665K 0.03%
33,059
+244
+0.7% +$3.42K
SONY icon
372
Sony
SONY
$140B
$663K 0.03%
38,640
-510
-1% -$9.38K
CNQ icon
373
Canadian Natural Resources
CNQ
$97.4B
$660K 0.02%
17,114
-720
-4% -$24.1K
MPC icon
374
Marathon Petroleum
MPC
$90B
$657K 0.02%
3,262
+52
+2% +$8.89K
AEP icon
375
American Electric Power
AEP
$66.9B
$651K 0.02%
7,562
+676
+10% +$55K
13 14
15
16 17

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TSW
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ACM
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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.