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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
WDAY icon
451
Workday
WDAY
$45.5B
$495K 0.02%
1,814
+2
+0.1% +$569
SCHD icon
452
Schwab US Dividend Equity ETF
SCHD
$107B
$492K 0.02%
18,312
-3
-0% -$78
CP icon
453
Canadian Pacific Kansas City
CP
$79.6B
$492K 0.02%
5,570
+486
+10% +$40.8K
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
$490K 0.02%
1,868
+109
+6% +$25.6K
LBRDK icon
455
Liberty Broadband Class C
LBRDK
$5.18B
$489K 0.02%
8,541
-15
-0.2% -$992
PAAS icon
456
Pan American Silver
PAAS
$21.8B
$489K 0.02%
32,394
+3,214
+11% +$44.4K
BNS icon
457
Scotiabank
BNS
$108B
$486K 0.02%
9,387
+2,719
+41% +$130K
CM icon
458
Canadian Imperial Bank of Commerce
CM
$109B
$484K 0.02%
9,538
+582
+6% +$27.5K
MTB icon
459
M&T Bank
MTB
$36.3B
$483K 0.02%
3,323
+125
+4% +$17.3K
XBI icon
460
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$480K 0.02%
5,061
+61
+1% +$5.66K
ODFL icon
461
Old Dominion Freight Line
ODFL
$44.1B
$479K 0.02%
2,186
+102
+5% +$21.3K
ICE icon
462
Intercontinental Exchange
ICE
$84.5B
$479K 0.02%
3,483
-34
-1% -$4.52K
OUT icon
463
Outfront Media
OUT
$5.29B
$478K 0.02%
28,937
+371
+1% +$5.23K
PRF icon
464
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$476K 0.02%
12,383
– –
GBTC icon
465
Grayscale Bitcoin Trust
GBTC
$9.61B
$475K 0.02%
+8,330
New +$367K
DRI icon
466
Darden Restaurants
DRI
$24.9B
$471K 0.02%
2,818
+30
+1% +$4.98K
WSM icon
467
Williams-Sonoma
WSM
$29.5B
$464K 0.02%
2,924
+118
+4% +$13.7K
MTH icon
468
Meritage Homes
MTH
$4.69B
$464K 0.02%
5,288
+84
+2% +$6.8K
PKG icon
469
Packaging Corp of America
PKG
$22.7B
$459K 0.02%
2,404
+4
+0.2% +$694
PNC icon
470
PNC Financial Services
PNC
$100B
$455K 0.02%
2,817
+16
+0.6% +$2.41K
SH icon
471
ProShares Short S&P500
SH
$843M
$454K 0.02%
9,568
+3,885
+68% +$194K
CAG icon
472
Conagra Brands
CAG
$7.07B
$453K 0.02%
15,279
+568
+4% +$16.2K
CSX icon
473
CSX Corp
CSX
$92.8B
$452K 0.02%
12,203
+597
+5% +$21.8K
GD icon
474
General Dynamics
GD
$107B
$450K 0.02%
1,593
– –
LEN icon
475
Lennar Class A
LEN
$20.6B
$450K 0.02%
2,702
+240
+10% +$36.1K
17 18
19
20 21

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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.