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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
VFH icon
451
Vanguard Financials ETF
VFH
$13.8B
$517K 0.02%
5,157
– –
ICE icon
452
Intercontinental Exchange
ICE
$84.4B
$516K 0.02%
3,772
+289
+8% +$38.8K
NMIH icon
453
NMI Holdings
NMIH
$3.36B
$515K 0.02%
15,132
+1,469
+11% +$47.3K
SO icon
454
Southern Company
SO
$107B
$512K 0.02%
6,606
+731
+12% +$55.4K
LYB icon
455
LyondellBasell Industries
LYB
$19.2B
$511K 0.02%
5,345
+264
+5% +$26.2K
LSXMK
456
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$511K 0.02%
23,064
– –
PAAS icon
457
Pan American Silver
PAAS
$21.6B
$511K 0.02%
25,698
-6,696
-21% -$132K
BMI icon
458
Badger Meter
BMI
$4.03B
$510K 0.02%
2,738
+259
+10% +$47.3K
WPC icon
459
W.P. Carey
WPC
$16.4B
$508K 0.02%
9,087
+3,778
+71% +$213K
MTB icon
460
M&T Bank
MTB
$36.2B
$508K 0.02%
3,355
+32
+1% +$4.67K
SPXC icon
461
SPX Corp
SPXC
$10.8B
$503K 0.02%
3,538
+146
+4% +$19.3K
KGC icon
462
Kinross Gold
KGC
$32.8B
$502K 0.02%
60,297
-575
-0.9% -$4.16K
VGSH icon
463
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$501K 0.02%
8,640
-1,800
-17% -$104K
WSO icon
464
Watsco Inc
WSO
$13.6B
$498K 0.02%
1,076
+445
+71% +$203K
VCTR icon
465
Victory Capital Holdings
VCTR
$6.65B
$498K 0.02%
10,441
– –
CPRT icon
466
Copart
CPRT
$27.5B
$495K 0.02%
9,135
+449
+5% +$24.5K
JHG
467
DELISTED
Janus Henderson
JHG
$493K 0.02%
14,617
+6,374
+77% +$209K
BIL icon
468
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$486K 0.02%
5,297
-426
-7% -$39K
NXPI icon
469
NXP Semiconductors
NXPI
$60.4B
$484K 0.02%
1,792
+145
+9% +$37.4K
SPDW icon
470
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$483K 0.02%
13,761
-1,467
-10% -$52.2K
WPM icon
471
Wheaton Precious Metals
WPM
$60.9B
$482K 0.02%
9,194
-2,307
-20% -$123K
SCHD icon
472
Schwab US Dividend Equity ETF
SCHD
$106B
$482K 0.02%
18,381
+69
+0.4% +$1.8K
DECK icon
473
Deckers Outdoor
DECK
$13.3B
$481K 0.02%
2,982
+162
+6% +$24.9K
IJK icon
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$480K 0.02%
5,449
-441
-7% -$39K
CNI icon
475
Canadian National Railway
CNI
$76.6B
$479K 0.02%
4,059
-256
-6% -$32.1K
17 18
19
20 21

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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.