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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
+1.74%
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
$2.76B
AUM Growth
+$118M
Cap. Flow
+$93.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.97%
Holding
1,004
New
130
Increased
500
Reduced
236
Closed
52

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$22.6M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$21.3M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.9M
4
MTBA icon
Simplify MBS ETF
MTBA
+$13M
5
UPS icon
United Parcel Service
UPS
+$12M

Top Sells

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$60.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$18.9M
3
CVS icon
CVS Health
CVS
+$10.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
376
Suncor Energy
SU
$70.3B
$709K 0.03%
18,610
-776
-4% -$30K
XLK icon
377
State Street Technology Select Sector SPDR ETF
XLK
$123B
$703K 0.03%
6,214
– –
FLEX icon
378
Flex
FLEX
$44.8B
$703K 0.03%
23,828
-85
-0.4% -$2.54K
SHOP icon
379
Shopify
SHOP
$195B
$694K 0.03%
10,508
+1,201
+13% +$79.7K
UBS icon
380
UBS Group
UBS
$176B
$694K 0.03%
23,480
-608
-3% -$18.1K
SPSC icon
381
SPS Commerce
SPSC
$2.64B
$692K 0.03%
3,679
+443
+14% +$81.1K
GS icon
382
Goldman Sachs
GS
$303B
$692K 0.03%
1,530
+56
+4% +$24.6K
MUFG icon
383
Mitsubishi UFJ Financial
MUFG
$254B
$692K 0.03%
64,028
+4,633
+8% +$47K
CVS icon
384
CVS Health
CVS
$122B
$689K 0.02%
11,664
-167,793
-94% -$10.5M
DOC icon
385
Healthpeak Properties
DOC
$14.8B
$687K 0.02%
35,064
+15,044
+75% +$287K
KLAC icon
386
KLA
KLAC
$259B
$686K 0.02%
8,320
+660
+9% +$48.8K
AR icon
387
Antero Resources
AR
$10.7B
$682K 0.02%
20,905
-1,063
-5% -$34.8K
MFC icon
388
Manulife Financial
MFC
$73.5B
$682K 0.02%
25,608
+2,954
+13% +$73.9K
MET icon
389
MetLife
MET
$62.1B
$676K 0.02%
9,628
+76
+0.8% +$5.43K
AEP icon
390
American Electric Power
AEP
$68.4B
$675K 0.02%
7,695
+133
+2% +$11.6K
MATX icon
391
Matsons
MATX
$6.18B
$671K 0.02%
5,126
+231
+5% +$26.9K
CNQ icon
392
Canadian Natural Resources
CNQ
$93.8B
$670K 0.02%
18,633
+1,519
+9% +$57.2K
IP icon
393
International Paper
IP
$22B
$665K 0.02%
15,404
+420
+3% +$17.1K
ETHO icon
394
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$663K 0.02%
11,740
+80
+0.7% +$4.49K
KMB icon
395
Kimberly-Clark
KMB
$36.5B
$661K 0.02%
4,741
+506
+12% +$67.6K
PPG icon
396
PPG Industries
PPG
$26.6B
$656K 0.02%
5,208
+198
+4% +$26.2K
EQT icon
397
EQT Corp
EQT
$32.3B
$655K 0.02%
17,722
+1,272
+8% +$49.8K
ALL icon
398
Allstate
ALL
$67.5B
$654K 0.02%
4,072
+162
+4% +$27K
ONTO icon
399
Onto Innovation
ONTO
$15.3B
$653K 0.02%
2,975
+85
+3% +$17.6K
VGIT icon
400
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$652K 0.02%
11,199
-167
-1% -$9.65K
14 15
16
17 18

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TSW
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ACM
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VH
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AAM
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Evergreen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Capital Management held 1,004 positions worth $2.76B, up 4.4% from $2.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management deployed $93.3M of net new capital in Q2 2024, opening 130 new positions and adding to 500 existing holdings. Its largest new stake was Global X MLP ETF: 474,797 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $10.5M trimmed.

  • Evergreen Capital Management's largest Q2 2024 buy was Global X MLP ETF: 474,797 shares worth $23M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q2 2024, an estimated $13M increase.
  • Evergreen Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $10.5M.
  • Evergreen Capital Management fully exited Global X MSCI Norway ETF in Q2 2024, selling an estimated $60.2M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $2.76B portfolio in Q2 2024.
  • Evergreen Capital Management opened 130 new positions and closed 52 in Q2 2024.
  • Evergreen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.76B.

Based on Evergreen Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.