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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
RELX icon
401
RELX
RELX
$62B
$652K 0.02%
14,204
+517
+4% +$22.4K
FIBK icon
402
First Interstate BancSystem
FIBK
$3.58B
$644K 0.02%
23,189
+211
+0.9% +$5.59K
HSBC icon
403
HSBC
HSBC
$356B
$643K 0.02%
14,786
-497
-3% -$21.4K
RSP icon
404
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$643K 0.02%
3,915
-122
-3% -$20.1K
UNM icon
405
Unum
UNM
$14.3B
$643K 0.02%
12,573
-739
-6% -$38.2K
MLI icon
406
Mueller Industries
MLI
$15.2B
$641K 0.02%
22,530
+1,214
+6% +$34K
RACE icon
407
Ferrari
RACE
$72.5B
$639K 0.02%
1,565
+94
+6% +$39.1K
OGN icon
408
Organon & Co
OGN
$3.57B
$638K 0.02%
30,830
+1,189
+4% +$23.6K
PSX icon
409
Phillips 66
PSX
$81.4B
$635K 0.02%
4,496
+179
+4% +$26.5K
DEO icon
410
Diageo
DEO
$53.6B
$632K 0.02%
5,011
-528
-10% -$72.7K
CCI icon
411
Crown Castle
CCI
$32.2B
$623K 0.02%
6,376
+1,220
+24% +$120K
FITB
412
Fifth Third Bancorp
FITB
$51.8B
$623K 0.02%
16,903
+661
+4% +$24.2K
SMMV icon
413
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$622K 0.02%
16,680
– –
ING icon
414
ING
ING
$102B
$621K 0.02%
36,229
+1,161
+3% +$19.7K
ROK icon
415
Rockwell Automation
ROK
$49B
$620K 0.02%
2,253
-302
-12% -$81.5K
MAR icon
416
Marriott International
MAR
$92.3B
$618K 0.02%
2,556
+97
+4% +$23.3K
MHO icon
417
M/I Homes
MHO
$3.84B
$617K 0.02%
5,055
-86
-2% -$10.5K
WSM icon
418
Williams-Sonoma
WSM
$29.6B
$616K 0.02%
4,362
+1,438
+49% +$214K
MPC icon
419
Marathon Petroleum
MPC
$83.7B
$609K 0.02%
3,508
+246
+8% +$45.8K
TS icon
420
Tenaris
TS
$26.8B
$608K 0.02%
19,932
+710
+4% +$24.6K
FIX icon
421
Comfort Systems
FIX
$59.6B
$607K 0.02%
1,997
+28
+1% +$8.9K
FAST icon
422
Fastenal
FAST
$59.5B
$606K 0.02%
19,278
+584
+3% +$19.7K
VNQI icon
423
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$606K 0.02%
14,925
-235
-2% -$9.71K
SCHH icon
424
Schwab US REIT ETF
SCHH
$11.4B
$603K 0.02%
29,934
+467
+2% +$9.11K
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$602K 0.02%
3,281
– –
15 16
17
18 19

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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.