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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
FSS icon
601
Federal Signal
FSS
$7.74B
$318K 0.01%
3,750
+154
+4% +$12.1K
BSX icon
602
Boston Scientific
BSX
$73.1B
$317K 0.01%
4,635
+249
+6% +$16K
NHC icon
603
National Healthcare
NHC
$3.46B
$317K 0.01%
3,329
– –
IR icon
604
Ingersoll Rand
IR
$33.6B
$316K 0.01%
3,333
+18
+0.5% +$1.54K
JNJ icon
605
CALL
Johnson & Johnson
JNJ
$631B
$316K 0.01%
+2,000
New +$318K
QQQE icon
606
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$316K 0.01%
3,542
– –
GAP
607
The Gap Inc
GAP
$7.74B
$315K 0.01%
11,439
-14
-0.1% -$295
AAP icon
608
Advance Auto Parts
AAP
$3.36B
$314K 0.01%
+3,692
New +$255K
MKL icon
609
Markel Group
MKL
$22.8B
$313K 0.01%
206
+9
+5% +$13.2K
TPR icon
610
Tapestry
TPR
$33.3B
$313K 0.01%
6,601
+24
+0.4% +$1.03K
PINC
611
DELISTED
Premier
PINC
$313K 0.01%
14,177
+2,301
+19% +$49.8K
NUMV icon
612
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$313K 0.01%
9,144
-690
-7% -$22K
VIGI icon
613
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$313K 0.01%
3,834
– –
MRSH
614
Marsh
MRSH
$91B
$312K 0.01%
1,517
+103
+7% +$20.5K
KRC icon
615
Kilroy Realty
KRC
$4.32B
$312K 0.01%
8,438
+347
+4% +$12.8K
MSTR icon
616
Strategy Inc
MSTR
$37.4B
$312K 0.01%
+1,830
New +$167K
TSN icon
617
Tyson Foods
TSN
$20.1B
$311K 0.01%
5,291
+8
+0.2% +$438
CNR
618
Core Natural Resources Inc
CNR
$4.67B
$311K 0.01%
3,708
-271
-7% -$24.2K
GBDC icon
619
Golub Capital BDC
GBDC
$3.41B
$310K 0.01%
18,632
-1,680
-8% -$26.2K
CARR icon
620
Carrier Global
CARR
$52.3B
$310K 0.01%
5,325
-15
-0.3% -$843
MTD icon
621
Mettler-Toledo International
MTD
$28.6B
$309K 0.01%
232
+2
+0.9% +$2.47K
WPC icon
622
W.P. Carey
WPC
$16.1B
$304K 0.01%
5,309
-119
-2% -$7.12K
DVN icon
623
Devon Energy
DVN
$49.9B
$304K 0.01%
6,062
-161
-3% -$7.15K
LYG icon
624
Lloyds Banking Group
LYG
$89B
$304K 0.01%
117,310
+6,196
+6% +$14.2K
REMX icon
625
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$303K 0.01%
5,900
– –
23 24
25
26 27

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TSW
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ACM
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VH
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AAM
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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.