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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
NSC icon
626
Norfolk Southern
NSC
$75.1B
$331K 0.01%
1,542
-37
-2% -$8.59K
NLY icon
627
Annaly Capital Management
NLY
$17.4B
$331K 0.01%
16,778
+4,644
+38% +$90.2K
ODFL icon
628
Old Dominion Freight Line
ODFL
$44.9B
$329K 0.01%
1,863
-323
-15% -$60.9K
LYG icon
629
Lloyds Banking Group
LYG
$91.3B
$328K 0.01%
120,124
+2,814
+2% +$7.55K
HUM icon
630
Humana
HUM
$46.2B
$328K 0.01%
+875
New +$295K
MKL icon
631
Markel Group
MKL
$23.2B
$325K 0.01%
206
– –
IR icon
632
Ingersoll Rand
IR
$33.7B
$324K 0.01%
3,563
+230
+7% +$21.1K
BNS icon
633
Scotiabank
BNS
$108B
$324K 0.01%
7,077
-2,310
-25% -$109K
URI icon
634
United Rentals
URI
$72.4B
$321K 0.01%
497
+21
+4% +$14K
TSN icon
635
Tyson Foods
TSN
$20.4B
$320K 0.01%
5,604
+313
+6% +$18.3K
DG icon
636
Dollar General
DG
$27.9B
$320K 0.01%
2,417
+3
+0.1% +$419
FELE icon
637
Franklin Electric
FELE
$4.84B
$319K 0.01%
3,307
+84
+3% +$8.37K
NYT icon
638
New York Times
NYT
$10.2B
$318K 0.01%
6,215
+1,176
+23% +$55.3K
NPK icon
639
National Presto Industries
NPK
$989M
$318K 0.01%
4,226
+52
+1% +$4.09K
EQIX icon
640
Equinix
EQIX
$103B
$317K 0.01%
419
+61
+17% +$46.3K
TOL icon
641
Toll Brothers
TOL
$14.5B
$317K 0.01%
2,749
+109
+4% +$13.2K
KKR icon
642
KKR & Co
KKR
$92.3B
$315K 0.01%
2,997
+181
+6% +$18.4K
QQQE icon
643
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$315K 0.01%
3,542
– –
SPG icon
644
Simon Property Group
SPG
$72.3B
$315K 0.01%
2,074
+181
+10% +$26.7K
DIOD icon
645
Diodes
DIOD
$4.84B
$314K 0.01%
+4,370
New +$313K
AEO icon
646
American Eagle Outfitters
AEO
$3.01B
$314K 0.01%
15,744
+141
+0.9% +$3.22K
LHX icon
647
L3Harris
LHX
$53.4B
$314K 0.01%
1,396
+155
+12% +$33.5K
CMG icon
648
Chipotle Mexican Grill
CMG
$41.5B
$313K 0.01%
5,000
+700
+16% +$43.5K
DFUS
649
Dimensional US Equity ETF
DFUS
$21.6B
$312K 0.01%
5,299
– –
AEG icon
650
Aegon
AEG
$14.1B
$312K 0.01%
49,517
+8,506
+21% +$53.7K
24 25
26
27 28

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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.