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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
CNC icon
476
Centene
CNC
$32.9B
$449K 0.02%
5,724
+499
+10% +$38.5K
BBVA icon
477
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$446K 0.02%
37,641
+1,264
+3% +$12.6K
TRV icon
478
Travelers Companies
TRV
$78.3B
$445K 0.02%
1,933
+37
+2% +$7.91K
FNDF icon
479
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$443K 0.02%
12,446
-279
-2% -$9.47K
ABNB icon
480
Airbnb
ABNB
$111B
$443K 0.02%
2,686
+293
+12% +$44.4K
VCTR icon
481
Victory Capital Holdings
VCTR
$6.85B
$443K 0.02%
10,441
+3,237
+45% +$119K
DECK icon
482
Deckers Outdoor
DECK
$13.3B
$442K 0.02%
2,820
+12
+0.4% +$1.66K
NMIH icon
483
NMI Holdings
NMIH
$3.32B
$442K 0.02%
13,663
+463
+4% +$14K
IVE icon
484
iShares S&P 500 Value ETF
IVE
$50B
$438K 0.02%
2,342
– –
MTDR icon
485
Matador Resources
MTDR
$6.46B
$436K 0.02%
6,525
-110
-2% -$6.54K
DLR icon
486
Digital Realty Trust
DLR
$70.8B
$435K 0.02%
3,018
+60
+2% +$8.48K
WDS icon
487
Woodside Energy
WDS
$43.9B
$435K 0.02%
21,134
+2,752
+15% +$55.7K
ZTS icon
488
Zoetis
ZTS
$30.9B
$433K 0.02%
2,559
+85
+3% +$15.9K
ANET icon
489
Arista Networks
ANET
$242B
$425K 0.02%
5,868
+220
+4% +$14.8K
FTNT icon
490
Fortinet
FTNT
$120B
$424K 0.02%
6,211
+184
+3% +$12.2K
SO icon
491
Southern Company
SO
$105B
$421K 0.02%
5,875
+336
+6% +$23.2K
ES icon
492
Eversource Energy
ES
$26.8B
$420K 0.02%
7,032
-2,001
-22% -$115K
OMC icon
493
Omnicom Group
OMC
$23.2B
$420K 0.02%
4,305
+35
+0.8% +$3.14K
ANSS
494
DELISTED
Ansys
ANSS
$418K 0.02%
1,205
+48
+4% +$16.2K
IJJ icon
495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$418K 0.02%
3,531
+114
+3% +$12.8K
CAH icon
496
Cardinal Health
CAH
$55.5B
$418K 0.02%
3,716
-50
-1% -$5.39K
SPXC icon
497
SPX Corp
SPXC
$10.6B
$418K 0.02%
3,392
-7
-0.2% -$760
NTRS icon
498
Northern Trust
NTRS
$34.4B
$417K 0.02%
4,645
-4
-0.1% -$328
CTVA icon
499
Corteva
CTVA
$51B
$415K 0.02%
7,193
+574
+9% +$29.6K
AFG icon
500
American Financial Group
AFG
$11.9B
$414K 0.02%
+3,035
New +$378K
18 19
20
21 22

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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.