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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
BBY icon
551
Best Buy
BBY
$17.4B
$372K 0.01%
4,484
+25
+0.6% +$1.9K
UFPI icon
552
UFP Industries
UFPI
$5.01B
$372K 0.01%
3,023
+127
+4% +$14.8K
IYW icon
553
iShares US Technology ETF
IYW
$25.3B
$370K 0.01%
2,743
– –
SIG icon
554
Signet Jewelers
SIG
$3.67B
$370K 0.01%
3,696
+10
+0.3% +$1K
AAON icon
555
Aaon
AAON
$7.31B
$368K 0.01%
4,179
+184
+5% +$14.4K
LAMR icon
556
Lamar Advertising Co
LAMR
$15.7B
$368K 0.01%
3,079
– –
SAIA icon
557
Saia
SAIA
$9.49B
$367K 0.01%
628
+31
+5% +$16.2K
ESGU icon
558
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$367K 0.01%
3,188
-460
-13% -$50.4K
WD icon
559
Walker & Dunlop
WD
$1.49B
$365K 0.01%
3,616
+194
+6% +$18.6K
NSIT icon
560
Insight Enterprises
NSIT
$4.54B
$362K 0.01%
1,949
+76
+4% +$14K
ACA icon
561
Arcosa
ACA
$7.11B
$362K 0.01%
4,211
+131
+3% +$10.7K
IYH icon
562
iShares US Healthcare ETF
IYH
$3.77B
$360K 0.01%
5,816
+1
+0% +$60
GIB icon
563
CGI
GIB
$15.6B
$356K 0.01%
3,222
+62
+2% +$6.94K
SCHG icon
564
Schwab US Large-Cap Growth ETF
SCHG
$63B
$356K 0.01%
15,352
+1,168
+8% +$25.8K
ROP icon
565
Roper Technologies
ROP
$39.9B
$356K 0.01%
634
+69
+12% +$37.6K
RSG icon
566
Republic Services
RSG
$65.7B
$356K 0.01%
1,857
-4
-0.2% -$710
YUM icon
567
Yum! Brands
YUM
$39.7B
$355K 0.01%
2,564
+215
+9% +$28.7K
APH icon
568
Amphenol
APH
$207B
$355K 0.01%
6,136
+394
+7% +$20.6K
NU icon
569
Nu Holdings
NU
$67B
$354K 0.01%
29,704
+2,208
+8% +$22.5K
HASI icon
570
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$353K 0.01%
12,443
+1,400
+13% +$35K
MEAR icon
571
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$353K 0.01%
7,050
-700
-9% -$35K
NOC icon
572
Northrop Grumman
NOC
$82.1B
$353K 0.01%
737
-9
-1% -$4.14K
KR icon
573
Kroger
KR
$34.6B
$352K 0.01%
6,166
-670
-10% -$33K
SPSB icon
574
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$352K 0.01%
11,812
– –
CCOI icon
575
Cogent Communications
CCOI
$528M
$351K 0.01%
5,287
+50
+1% +$3.65K
21 22
23
24 25

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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.