We are live on ! Find out more
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
CCI icon
426
Crown Castle
CCI
$31.4B
$546K 0.02%
5,156
-242
-4% -$26.3K
WFG icon
427
West Fraser Timber
WFG
$5.6B
$543K 0.02%
6,262
-533
-8% -$43.6K
ESML icon
428
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$543K 0.02%
13,476
-613
-4% -$23.3K
CTAS icon
429
Cintas
CTAS
$80.7B
$542K 0.02%
3,156
+136
+5% +$20.9K
WPM icon
430
Wheaton Precious Metals
WPM
$60.6B
$542K 0.02%
11,501
-73
-0.6% -$3.3K
TROW icon
431
T. Rowe Price
TROW
$24.3B
$540K 0.02%
+4,428
New +$495K
ORI icon
432
Old Republic International
ORI
$10.2B
$539K 0.02%
17,542
+302
+2% +$8.78K
IJK icon
433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$537K 0.02%
5,890
– –
BSM icon
434
Black Stone Minerals
BSM
$3.04B
$537K 0.02%
33,611
– –
BCC icon
435
Boise Cascade
BCC
$2.96B
$536K 0.02%
3,496
-13
-0.4% -$1.76K
KLAC icon
436
KLA
KLAC
$254B
$535K 0.02%
7,660
-90
-1% -$5.78K
SMAR
437
DELISTED
Smartsheet Inc.
SMAR
$532K 0.02%
13,816
-6
-0% -$262
AMJ
438
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$531K 0.02%
18,640
-430,873
-96% -$11.6M
VFH icon
439
Vanguard Financials ETF
VFH
$13.8B
$528K 0.02%
5,157
+95
+2% +$9.12K
BIL icon
440
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$525K 0.02%
5,723
+492
+9% +$45.1K
ONTO icon
441
Onto Innovation
ONTO
$14.7B
$523K 0.02%
2,890
-22
-0.8% -$3.72K
LYB icon
442
LyondellBasell Industries
LYB
$20.1B
$520K 0.02%
5,081
+99
+2% +$9.63K
ITOT icon
443
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$519K 0.02%
4,502
+1,400
+45% +$154K
GM icon
444
General Motors
GM
$77.7B
$517K 0.02%
11,398
+63
+0.6% +$2.44K
HMC icon
445
Honda
HMC
$41.1B
$516K 0.02%
13,863
+114
+0.8% +$3.92K
TFC icon
446
Truist Financial
TFC
$63.3B
$513K 0.02%
13,165
+5,305
+67% +$194K
CPRT icon
447
Copart
CPRT
$27.4B
$503K 0.02%
8,686
+42
+0.5% +$2.16K
GSK icon
448
GSK
GSK
$104B
$501K 0.02%
11,569
+252
+2% +$10.4K
NGD
449
DELISTED
New Gold Inc
NGD
$500K 0.02%
294,015
+25,550
+10% +$34.9K
SRE icon
450
Sempra
SRE
$55.1B
$495K 0.02%
6,835
+581
+9% +$41.6K
16 17
18
19 20

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.