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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
HCA icon
576
HCA Healthcare
HCA
$89.6B
$350K 0.01%
1,050
-49
-4% -$15K
NPK icon
577
National Presto Industries
NPK
$985M
$350K 0.01%
4,174
+189
+5% +$14.9K
MS icon
578
Morgan Stanley
MS
$338B
$348K 0.01%
3,695
+691
+23% +$60.9K
HIW icon
579
Highwoods Properties
HIW
$3.41B
$348K 0.01%
13,282
+1,891
+17% +$44.8K
AZO icon
580
AutoZone
AZO
$50.1B
$347K 0.01%
110
+1
+0.9% +$2.86K
ATI icon
581
ATI
ATI
$31.1B
$346K 0.01%
6,758
+315
+5% +$14.2K
EVRG icon
582
Evergy
EVRG
$18.9B
$345K 0.01%
6,462
+1,494
+30% +$76.3K
FELE icon
583
Franklin Electric
FELE
$4.75B
$344K 0.01%
3,223
+262
+9% +$25.9K
URI icon
584
United Rentals
URI
$70.8B
$343K 0.01%
476
+24
+5% +$15.4K
ALK icon
585
Alaska Air
ALK
$5.27B
$343K 0.01%
+7,972
New +$298K
TOL icon
586
Toll Brothers
TOL
$14B
$342K 0.01%
2,640
+106
+4% +$11.5K
CLS icon
587
Celestica
CLS
$36.2B
$342K 0.01%
7,599
– –
F icon
588
Ford
F
$55.8B
$341K 0.01%
25,666
+10,076
+65% +$122K
BSV icon
589
Vanguard Short-Term Bond ETF
BSV
$45.6B
$339K 0.01%
4,419
– –
OILK icon
590
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$339K 0.01%
7,095
+151
+2% +$6.74K
XLG icon
591
Invesco S&P 500 Top 50 ETF
XLG
$11B
$338K 0.01%
8,020
– –
PFC
592
DELISTED
Premier Financial Corp. Common Stock
PFC
$335K 0.01%
16,498
+262
+2% +$5.46K
HNI icon
593
HNI Corp
HNI
$3.54B
$333K 0.01%
7,388
-32
-0.4% -$1.36K
CCJ icon
594
Cameco
CCJ
$42.4B
$328K 0.01%
7,578
+175
+2% +$7.67K
CROX icon
595
Crocs
CROX
$6.63B
$325K 0.01%
2,261
+15
+0.7% +$1.71K
HLN icon
596
Haleon
HLN
$43.7B
$324K 0.01%
38,190
+7,482
+24% +$62.5K
HIG icon
597
Hartford Financial Services
HIG
$38.7B
$321K 0.01%
3,098
+80
+3% +$7.33K
A icon
598
Agilent Technologies
A
$42B
$320K 0.01%
2,201
+66
+3% +$9.04K
UNIT
599
Uniti Group
UNIT
$2.28B
$320K 0.01%
52,896
+2,135
+4% +$12.2K
INFY icon
600
Infosys
INFY
$50.9B
$319K 0.01%
17,795
+84
+0.5% +$1.63K
22 23
24
25 26

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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.