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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
BABA icon
526
Alibaba
BABA
$317B
$389K 0.01%
5,381
+238
+5% +$17.4K
MGA icon
527
Magna International
MGA
$18.7B
$388K 0.01%
7,127
-4
-0.1% -$221
MT icon
528
ArcelorMittal
MT
$55.7B
$388K 0.01%
14,062
+1,722
+14% +$46.4K
KSS icon
529
Kohl's
KSS
$2.16B
$386K 0.01%
13,025
+283
+2% +$7.59K
TXRH icon
530
Texas Roadhouse
TXRH
$13.6B
$386K 0.01%
2,498
+2
+0.1% +$274
B
531
Barrick Mining
B
$68.5B
$384K 0.01%
23,099
-99,950
-81% -$1.56M
CTSH icon
532
Cognizant
CTSH
$26.3B
$383K 0.01%
5,228
+47
+0.9% +$3.59K
NOBL icon
533
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$382K 0.01%
7,528
– –
ARE icon
534
Alexandria Real Estate Equities
ARE
$8.32B
$380K 0.01%
2,921
+47
+2% +$5.79K
ENSG icon
535
The Ensign Group
ENSG
$10.7B
$380K 0.01%
3,050
+70
+2% +$8.39K
MFG icon
536
Mizuho Financial
MFG
$127B
$379K 0.01%
95,295
+1,045
+1% +$3.9K
CHD icon
537
Church & Dwight Co
CHD
$24.5B
$377K 0.01%
3,615
+157
+5% +$15.7K
FWONK icon
538
Liberty Media Series C
FWONK
$25.8B
$377K 0.01%
5,746
– –
DG icon
539
Dollar General
DG
$27B
$377K 0.01%
2,414
+30
+1% +$4.26K
SKYW icon
540
Skywest
SKYW
$4.18B
$376K 0.01%
5,447
+159
+3% +$9.43K
GLW icon
541
Corning
GLW
$136B
$376K 0.01%
11,401
+476
+4% +$15.2K
DOC icon
542
Healthpeak Properties
DOC
$14.4B
$375K 0.01%
20,020
+8,849
+79% +$161K
HPE icon
543
Hewlett Packard
HPE
$72.4B
$375K 0.01%
21,024
+2,799
+15% +$45.5K
ASO icon
544
Academy Sports + Outdoors
ASO
$3.09B
$374K 0.01%
5,530
+259
+5% +$17.5K
KGC icon
545
Kinross Gold
KGC
$32.5B
$373K 0.01%
60,872
-307
-0.5% -$1.67K
SANM icon
546
Sanmina
SANM
$10.7B
$373K 0.01%
5,995
-38
-0.6% -$2.21K
MSM icon
547
MSC Industrial Direct
MSM
$6.87B
$373K 0.01%
3,841
+31
+0.8% +$3.04K
TSLX icon
548
Sixth Street Specialty
TSLX
$1.79B
$373K 0.01%
17,384
-150
-0.9% -$3.22K
PH icon
549
Parker-Hannifin
PH
$134B
$372K 0.01%
670
+15
+2% +$7.62K
LSXMA
550
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$372K 0.01%
12,529
– –
20 21
22
23 24

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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.