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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
ANF icon
376
Abercrombie & Fitch
ANF
$5.26B
$650K 0.02%
5,189
-269
-5% -$30.7K
XLK icon
377
State Street Technology Select Sector SPDR ETF
XLK
$123B
$647K 0.02%
6,214
+94
+2% +$9.51K
RACE icon
378
Ferrari
RACE
$71.5B
$641K 0.02%
1,471
– –
VNQI icon
379
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$639K 0.02%
15,160
+235
+2% +$9.6K
WIRE
380
DELISTED
Encore Wire Corp
WIRE
$638K 0.02%
2,429
+7
+0.3% +$1.59K
AGR
381
DELISTED
Avangrid, Inc.
AGR
$638K 0.02%
17,391
+8,420
+94% +$275K
AR icon
382
Antero Resources
AR
$11.4B
$637K 0.02%
21,968
+744
+4% +$18K
UL icon
383
Unilever
UL
$135B
$637K 0.02%
11,283
+903
+9% +$50K
MCO icon
384
Moody's
MCO
$83.1B
$634K 0.02%
1,612
-375
-19% -$145K
VBR icon
385
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$630K 0.02%
3,281
– –
FIX icon
386
Comfort Systems
FIX
$59.6B
$626K 0.02%
1,969
-34
-2% -$8.69K
FIBK icon
387
First Interstate BancSystem
FIBK
$3.55B
$625K 0.02%
22,978
+685
+3% +$18.7K
SMMV icon
388
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$625K 0.02%
16,680
– –
HSBC icon
389
HSBC
HSBC
$354B
$624K 0.02%
15,283
+2,644
+21% +$103K
SNY icon
390
Sanofi
SNY
$104B
$624K 0.02%
12,836
+2,138
+20% +$104K
TPL icon
391
Texas Pacific Land
TPL
$24.2B
$623K 0.02%
3,231
+18
+0.6% +$3.09K
MAR icon
392
Marriott International
MAR
$90B
$620K 0.02%
2,459
+4
+0.2% +$969
GS icon
393
Goldman Sachs
GS
$301B
$616K 0.02%
1,474
-1,281
-46% -$497K
USB icon
394
US Bancorp
USB
$99.8B
$612K 0.02%
13,553
-1,439
-10% -$60.7K
FITB
395
Fifth Third Bancorp
FITB
$51.6B
$610K 0.02%
16,242
+23
+0.1% +$800
EQT icon
396
EQT Corp
EQT
$33.7B
$610K 0.02%
16,450
+390
+2% +$14K
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$13.2B
$608K 0.02%
18,864
+2,310
+14% +$73.6K
ELV icon
398
Elevance Health
ELV
$86.3B
$608K 0.02%
1,172
+62
+6% +$30.8K
MUFG icon
399
Mitsubishi UFJ Financial
MUFG
$250B
$608K 0.02%
59,395
+582
+1% +$5.63K
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$606K 0.02%
10,440
– –
14 15
16
17 18

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TSW
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ACM
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VH
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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.