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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
IBP icon
601
Installed Building Products
IBP
$6.49B
$347K 0.01%
1,688
+597
+55% +$134K
OGE icon
602
OGE Energy
OGE
$9.71B
$347K 0.01%
+9,718
New +$341K
CNC icon
603
Centene
CNC
$32.5B
$347K 0.01%
5,227
-497
-9% -$36.2K
ARE icon
604
Alexandria Real Estate Equities
ARE
$8.56B
$345K 0.01%
2,914
-7
-0.2% -$834
UFPI icon
605
UFP Industries
UFPI
$5.19B
$344K 0.01%
3,071
+48
+2% +$5.58K
GIB icon
606
CGI
GIB
$15.5B
$343K 0.01%
3,437
+215
+7% +$22.1K
FSS icon
607
Federal Signal
FSS
$7.83B
$343K 0.01%
4,098
+348
+9% +$29.6K
CARR icon
608
Carrier Global
CARR
$52.8B
$342K 0.01%
5,398
+73
+1% +$4.48K
MSM icon
609
MSC Industrial Direct
MSM
$6.86B
$341K 0.01%
4,300
+459
+12% +$40.8K
MMSI icon
610
Merit Medical Systems
MMSI
$5.32B
$341K 0.01%
3,965
+469
+13% +$36.9K
LOGI icon
611
Logitech
LOGI
$15.2B
$340K 0.01%
3,510
+194
+6% +$17.5K
KRC icon
612
Kilroy Realty
KRC
$4.42B
$340K 0.01%
10,725
+2,287
+27% +$76K
INFY icon
613
Infosys
INFY
$50.7B
$340K 0.01%
18,006
+211
+1% +$3.67K
BSV icon
614
Vanguard Short-Term Bond ETF
BSV
$44.6B
$339K 0.01%
4,419
– –
CL icon
615
Colgate-Palmolive
CL
$74.4B
$339K 0.01%
3,490
+141
+4% +$13K
DVN icon
616
Devon Energy
DVN
$47.3B
$338K 0.01%
7,129
+1,067
+18% +$53.1K
AVB icon
617
AvalonBay Communities
AVB
$26.8B
$338K 0.01%
1,619
+217
+15% +$42K
WELL icon
618
Welltower
WELL
$171B
$338K 0.01%
3,238
+598
+23% +$58.6K
TWLO icon
619
Twilio
TWLO
$36.6B
$337K 0.01%
+5,930
New +$350K
CALM icon
620
Cal-Maine
CALM
$3.99B
$336K 0.01%
5,499
+433
+9% +$25.7K
NOC icon
621
Northrop Grumman
NOC
$81.2B
$334K 0.01%
767
+30
+4% +$13.7K
MTG icon
622
MGIC Investment
MTG
$6.25B
$334K 0.01%
15,486
+4,065
+36% +$84.3K
HNI icon
623
HNI Corp
HNI
$3.59B
$333K 0.01%
7,388
– –
ECL icon
624
Ecolab
ECL
$79.9B
$333K 0.01%
1,394
+226
+19% +$52.2K
DD icon
625
DuPont de Nemours
DD
$19.2B
$332K 0.01%
3,288
+236
+8% +$23.1K
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 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.