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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
APO icon
501
Apollo Global Management
APO
$76B
$414K 0.02%
3,683
-431
-10% -$45.5K
CELH icon
502
Celsius Holdings
CELH
$6.89B
$412K 0.02%
4,970
-34
-0.7% -$2.33K
BAX icon
503
Baxter International
BAX
$14.4B
$412K 0.02%
9,575
+197
+2% +$8.01K
SAN icon
504
Banco Santander
SAN
$210B
$412K 0.02%
85,089
-1,881
-2% -$7.86K
NXPI icon
505
NXP Semiconductors
NXPI
$58.9B
$410K 0.02%
1,647
+23
+1% +$5.31K
STX icon
506
Seagate
STX
$182B
$410K 0.02%
4,368
+1
+0% +$88
MNST icon
507
Monster Beverage
MNST
$89.6B
$408K 0.02%
6,883
-104
-1% -$5.98K
SCHB icon
508
Schwab US Broad Market ETF
SCHB
$44.8B
$407K 0.02%
20,022
+696
+4% +$13.5K
AIT icon
509
Applied Industrial Technologies
AIT
$13.2B
$405K 0.02%
2,052
+94
+5% +$17.2K
BOND icon
510
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$404K 0.02%
4,394
-301
-6% -$27.5K
NSC icon
511
Norfolk Southern
NSC
$75B
$402K 0.02%
1,579
+666
+73% +$165K
AEO icon
512
American Eagle Outfitters
AEO
$3.07B
$402K 0.02%
15,603
+375
+2% +$8.33K
JCI icon
513
Johnson Controls International
JCI
$91.3B
$401K 0.02%
6,110
+735
+14% +$42.8K
BMI icon
514
Badger Meter
BMI
$3.95B
$401K 0.02%
2,479
-26
-1% -$3.99K
SNA icon
515
Snap-on
SNA
$21.3B
$400K 0.02%
1,350
-14
-1% -$3.97K
ESGE icon
516
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$399K 0.02%
12,372
-212
-2% -$6.68K
DGRO icon
517
iShares Core Dividend Growth ETF
DGRO
$43.7B
$398K 0.02%
6,859
+2,000
+41% +$111K
PWR icon
518
Quanta Services
PWR
$99.4B
$397K 0.02%
1,529
+4
+0.3% +$885
XONE icon
519
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$397K 0.02%
+8,000
New +$398K
STAG icon
520
STAG Industrial
STAG
$7.09B
$396K 0.02%
10,279
– –
DFIV icon
521
Dimensional International Value ETF
DFIV
$21.6B
$396K 0.02%
10,764
– –
URBN icon
522
Urban Outfitters
URBN
$6.81B
$395K 0.01%
9,103
-3
-0% -$123
COOP
523
DELISTED
Mr. Cooper
COOP
$392K 0.01%
5,025
+52
+1% +$3.63K
AGO icon
524
Assured Guaranty
AGO
$3.36B
$391K 0.01%
4,482
+189
+4% +$15.9K
E icon
525
ENI
E
$79.4B
$391K 0.01%
12,127
+324
+3% +$10.3K
19 20
21
22 23

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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.