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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
FICO icon
626
Fair Isaac
FICO
$22.9B
$302K 0.01%
242
– –
DFUS
627
Dimensional US Equity ETF
DFUS
$21.6B
$302K 0.01%
5,299
– –
XLF icon
628
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$302K 0.01%
7,167
+230
+3% +$9.08K
CL icon
629
Colgate-Palmolive
CL
$74.2B
$302K 0.01%
3,349
-203
-6% -$17.2K
VOT icon
630
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$300K 0.01%
1,274
– –
LCII icon
631
LCI Industries
LCII
$2.52B
$298K 0.01%
2,423
-24
-1% -$2.82K
CALM icon
632
Cal-Maine
CALM
$3.87B
$298K 0.01%
5,066
+52
+1% +$2.96K
MDY icon
633
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$297K 0.01%
532
– –
IWB icon
634
iShares Russell 1000 ETF
IWB
$50.2B
$297K 0.01%
1,030
– –
LOGI icon
635
Logitech
LOGI
$15.1B
$296K 0.01%
3,316
-12
-0.4% -$1.07K
BTI icon
636
British American Tobacco
BTI
$123B
$296K 0.01%
9,510
-6,327
-40% -$190K
SPG icon
637
Simon Property Group
SPG
$71.3B
$296K 0.01%
1,893
+62
+3% +$9.09K
BUD icon
638
AB InBev
BUD
$163B
$296K 0.01%
4,864
-13
-0.3% -$813
EQIX icon
639
Equinix
EQIX
$103B
$295K 0.01%
358
+7
+2% +$5.89K
DD icon
640
DuPont de Nemours
DD
$19.2B
$294K 0.01%
3,052
-1,230
-29% -$109K
EIX icon
641
Edison International
EIX
$26.2B
$292K 0.01%
4,090
-126
-3% -$8.61K
CYTK icon
642
Cytokinetics
CYTK
$10.4B
$292K 0.01%
4,163
+758
+22% +$58.6K
VOOG icon
643
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$292K 0.01%
5,742
– –
OXY icon
644
Occidental Petroleum
OXY
$58.6B
$291K 0.01%
4,456
+99
+2% +$5.91K
MOH icon
645
Molina Healthcare
MOH
$10.4B
$290K 0.01%
706
+79
+13% +$30.6K
ARCB icon
646
ArcBest
ARCB
$3.07B
$288K 0.01%
2,019
-31
-2% -$4.06K
IOSP icon
647
Innospec
IOSP
$2.29B
$287K 0.01%
2,229
+160
+8% +$19.4K
STM icon
648
STMicroelectronics
STM
$49B
$286K 0.01%
6,622
-67
-1% -$3.02K
AVAV icon
649
AeroVironment
AVAV
$9.6B
$285K 0.01%
1,860
+124
+7% +$16.6K
IPG
650
DELISTED
Interpublic Group of Companies
IPG
$285K 0.01%
8,723
+31
+0.4% +$1K
24 25
26
27 28

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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.