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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
IJJ icon
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$367K 0.01%
3,236
-295
-8% -$33.6K
XLG icon
577
Invesco S&P 500 Top 50 ETF
XLG
$11B
$367K 0.01%
8,020
– –
PFC
578
DELISTED
Premier Financial Corp. Common Stock
PFC
$366K 0.01%
17,912
+1,414
+9% +$28.1K
AAON icon
579
Aaon
AAON
$7.77B
$365K 0.01%
4,179
– –
CRWD icon
580
CrowdStrike
CRWD
$218B
$364K 0.01%
3,800
+304
+9% +$25.3K
NOBL icon
581
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$364K 0.01%
7,528
– –
HCA icon
582
HCA Healthcare
HCA
$89.5B
$364K 0.01%
1,132
+82
+8% +$26.6K
YUM icon
583
Yum! Brands
YUM
$41.1B
$363K 0.01%
2,744
+180
+7% +$24.8K
SNA icon
584
Snap-on
SNA
$21.5B
$362K 0.01%
1,386
+36
+3% +$9.88K
NGD
585
DELISTED
New Gold Inc
NGD
$362K 0.01%
185,735
-108,280
-37% -$206K
SAIA icon
586
Saia
SAIA
$9.72B
$362K 0.01%
763
+135
+21% +$62.9K
SIG icon
587
Signet Jewelers
SIG
$3.76B
$361K 0.01%
4,029
+333
+9% +$32.9K
MCHP icon
588
Microchip Technology
MCHP
$46B
$361K 0.01%
3,940
+859
+28% +$78.6K
HIW icon
589
Highwoods Properties
HIW
$3.47B
$359K 0.01%
13,653
+371
+3% +$9.51K
BKE icon
590
Buckle
BKE
$2.37B
$359K 0.01%
9,705
+4,101
+73% +$154K
IYH icon
591
iShares US Healthcare ETF
IYH
$3.71B
$356K 0.01%
5,816
– –
MEAR icon
592
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$354K 0.01%
7,050
– –
ROP icon
593
Roper Technologies
ROP
$39.8B
$353K 0.01%
627
-7
-1% -$3.77K
VOOG icon
594
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$353K 0.01%
6,342
+600
+10% +$31.1K
SPSB icon
595
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$351K 0.01%
11,812
– –
ALC icon
596
Alcon
ALC
$35B
$350K 0.01%
3,934
+557
+16% +$47.5K
PH icon
597
Parker-Hannifin
PH
$135B
$350K 0.01%
692
+22
+3% +$11.8K
AZO icon
598
AutoZone
AZO
$51.1B
$350K 0.01%
118
+8
+7% +$23.4K
GKOS icon
599
Glaukos
GKOS
$10.6B
$349K 0.01%
2,945
+623
+27% +$66.1K
BOOT icon
600
Boot Barn
BOOT
$4.95B
$348K 0.01%
2,703
+321
+13% +$36.1K
22 23
24
25 26

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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.