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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
SMFG icon
401
Sumitomo Mitsui Financial
SMFG
$160B
$600K 0.02%
51,013
+365
+0.7% +$3.92K
SPSC icon
402
SPS Commerce
SPSC
$2.7B
$598K 0.02%
3,236
+110
+4% +$20.3K
SCHH icon
403
Schwab US REIT ETF
SCHH
$11.2B
$598K 0.02%
29,467
– –
MPWR icon
404
Monolithic Power Systems
MPWR
$68.7B
$595K 0.02%
876
+13
+2% +$8.68K
FNDA icon
405
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$594K 0.02%
20,848
+4
+0% +$109
RELX icon
406
RELX
RELX
$62B
$593K 0.02%
13,687
+1,553
+13% +$65.6K
ORLY icon
407
O'Reilly Automotive
ORLY
$74.8B
$587K 0.02%
7,800
+15
+0.2% +$1.05K
APLE icon
408
Apple Hospitality REIT
APLE
$3.7B
$586K 0.02%
35,593
-209
-0.6% -$3.42K
IP icon
409
International Paper
IP
$21.8B
$585K 0.02%
14,984
+51
+0.3% +$1.85K
ING icon
410
ING
ING
$101B
$578K 0.02%
35,068
+805
+2% +$11.5K
DE icon
411
Deere & Co
DE
$164B
$575K 0.02%
1,395
-58
-4% -$22.2K
MLI icon
412
Mueller Industries
MLI
$15.3B
$575K 0.02%
21,316
+1,142
+6% +$28.2K
COF icon
413
Capital One
COF
$134B
$574K 0.02%
3,853
+194
+5% +$26.3K
FN icon
414
Fabrinet
FN
$19.2B
$569K 0.02%
3,012
+55
+2% +$11K
CNI icon
415
Canadian National Railway
CNI
$75.6B
$568K 0.02%
4,315
-20
-0.5% -$2.56K
MFC icon
416
Manulife Financial
MFC
$73.3B
$566K 0.02%
22,654
+873
+4% +$20.1K
RMBS icon
417
Rambus
RMBS
$10.6B
$565K 0.02%
9,133
-303
-3% -$19.2K
VOE icon
418
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$564K 0.02%
3,616
+2
+0.1% +$294
OGN icon
419
Organon & Co
OGN
$3.58B
$557K 0.02%
29,641
+5,007
+20% +$85.9K
KMB icon
420
Kimberly-Clark
KMB
$36B
$553K 0.02%
4,235
-4
-0.1% -$491
MATX icon
421
Matsons
MATX
$6.26B
$550K 0.02%
4,895
+91
+2% +$10.3K
GOLD
422
Gold.com Inc
GOLD
$1.26B
$548K 0.02%
+17,872
New +$492K
BMO icon
423
Bank of Montreal
BMO
$128B
$548K 0.02%
5,607
+225
+4% +$21.2K
EMR icon
424
Emerson Electric
EMR
$89.1B
$546K 0.02%
4,814
-272
-5% -$27.9K
SPDW icon
425
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$546K 0.02%
15,228
– –
15 16
17
18 19

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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.