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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
AVUV icon
501
Avantis US Small Cap Value ETF
AVUV
$30.8B
$449K 0.02%
+5,000
New +$453K
SANM icon
502
Sanmina
SANM
$10.9B
$449K 0.02%
6,771
+776
+13% +$49.6K
ATI icon
503
ATI
ATI
$31B
$447K 0.02%
8,064
+1,306
+19% +$73.2K
CRS icon
504
Carpenter Technology
CRS
$28.4B
$446K 0.02%
4,071
+721
+22% +$69.3K
BMO icon
505
Bank of Montreal
BMO
$127B
$445K 0.02%
5,303
-304
-5% -$27.6K
FNDF icon
506
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$440K 0.02%
12,446
– –
CM icon
507
Canadian Imperial Bank of Commerce
CM
$108B
$439K 0.02%
9,232
-306
-3% -$14.8K
CLS icon
508
Celestica
CLS
$36.5B
$436K 0.02%
7,599
– –
DRI icon
509
Darden Restaurants
DRI
$24.4B
$435K 0.02%
2,877
+59
+2% +$8.98K
CTVA icon
510
Corteva
CTVA
$51.3B
$435K 0.02%
8,056
+863
+12% +$47.5K
AGR
511
DELISTED
Avangrid, Inc.
AGR
$434K 0.02%
12,061
-5,330
-31% -$192K
NTRS icon
512
Northern Trust
NTRS
$33.9B
$426K 0.02%
5,025
+380
+8% +$31.9K
COOP
513
DELISTED
Mr. Cooper
COOP
$425K 0.02%
5,236
+211
+4% +$17K
CP icon
514
Canadian Pacific Kansas City
CP
$80.5B
$424K 0.02%
5,370
-200
-4% -$16.3K
SAN icon
515
Banco Santander
SAN
$210B
$423K 0.02%
91,371
+6,282
+7% +$30.9K
TRV icon
516
Travelers Companies
TRV
$80.2B
$423K 0.02%
2,080
+147
+8% +$31.6K
FWONK icon
517
Liberty Media Series C
FWONK
$25.8B
$423K 0.02%
5,886
+140
+2% +$9.88K
APO icon
518
Apollo Global Management
APO
$73.4B
$422K 0.02%
3,570
-113
-3% -$12.8K
LEN icon
519
Lennar Class A
LEN
$21.2B
$419K 0.02%
2,887
+185
+7% +$28.1K
MFG icon
520
Mizuho Financial
MFG
$130B
$418K 0.02%
98,765
+3,470
+4% +$13.8K
RS icon
521
Reliance Steel & Aluminium
RS
$21.6B
$417K 0.02%
+1,461
New +$440K
WDAY icon
522
Workday
WDAY
$44.4B
$416K 0.02%
1,860
+46
+3% +$11.1K
TTEK icon
523
Tetra Tech
TTEK
$9.07B
$415K 0.02%
10,150
+3,215
+46% +$131K
IYW icon
524
iShares US Technology ETF
IYW
$25.5B
$413K 0.01%
2,743
– –
OUT icon
525
Outfront Media
OUT
$5.5B
$413K 0.01%
29,310
+373
+1% +$5.47K
19 20
21
22 23

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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.