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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
DLR icon
476
Digital Realty Trust
DLR
$71.7B
$479K 0.02%
3,148
+130
+4% +$18.7K
TXRH icon
477
Texas Roadhouse
TXRH
$13.7B
$479K 0.02%
2,787
+289
+12% +$47.1K
BBY icon
478
Best Buy
BBY
$17.3B
$478K 0.02%
5,607
+1,123
+25% +$89.2K
APH icon
479
Amphenol
APH
$209B
$477K 0.02%
7,075
+939
+15% +$59.3K
HMC icon
480
Honda
HMC
$41.3B
$477K 0.02%
14,780
+917
+7% +$31K
HPE icon
481
Hewlett Packard
HPE
$70.5B
$476K 0.02%
22,339
+1,315
+6% +$24.2K
GSK icon
482
GSK
GSK
$106B
$472K 0.02%
12,133
+564
+5% +$23.7K
PRF icon
483
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$470K 0.02%
12,383
– –
PNC icon
484
PNC Financial Services
PNC
$101B
$470K 0.02%
3,021
+204
+7% +$31.6K
XBI icon
485
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$469K 0.02%
5,061
– –
LBRDK icon
486
Liberty Broadband Class C
LBRDK
$5.15B
$468K 0.02%
8,541
– –
AFG icon
487
American Financial Group
AFG
$12.1B
$465K 0.02%
3,779
+744
+25% +$95.7K
SKYW icon
488
Skywest
SKYW
$4.34B
$465K 0.02%
5,660
+213
+4% +$15.9K
NU icon
489
Nu Holdings
NU
$66.9B
$464K 0.02%
36,004
+6,300
+21% +$73.4K
STAG icon
490
STAG Industrial
STAG
$7.19B
$464K 0.02%
12,819
+2,540
+25% +$90.4K
JCI icon
491
Johnson Controls International
JCI
$92.2B
$460K 0.02%
6,885
+775
+13% +$52.2K
GLW icon
492
Corning
GLW
$143B
$460K 0.02%
11,829
+428
+4% +$14.9K
MS icon
493
Morgan Stanley
MS
$340B
$459K 0.02%
4,723
+1,028
+28% +$97.9K
ABNB icon
494
Airbnb
ABNB
$107B
$459K 0.02%
3,027
+341
+13% +$52.1K
BSX icon
495
Boston Scientific
BSX
$71.5B
$458K 0.02%
5,950
+1,315
+28% +$96.3K
STX icon
496
Seagate
STX
$184B
$456K 0.02%
4,386
+18
+0.4% +$1.68K
PKG icon
497
Packaging Corp of America
PKG
$22.8B
$452K 0.02%
2,461
+57
+2% +$10.4K
ZTS icon
498
Zoetis
ZTS
$30B
$451K 0.02%
2,602
+43
+2% +$7.16K
CAG icon
499
Conagra Brands
CAG
$7.23B
$450K 0.02%
15,841
+562
+4% +$16.9K
WDS icon
500
Woodside Energy
WDS
$42.6B
$450K 0.02%
23,899
+2,765
+13% +$51.4K
18 19
20
21 22

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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.