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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
ABG icon
651
Asbury Automotive
ABG
$3.8B
$284K 0.01%
1,205
-59
-5% -$12.5K
TPH
652
DELISTED
Tri Pointe Homes
TPH
$284K 0.01%
7,344
+284
+4% +$9.95K
KKR icon
653
KKR & Co
KKR
$93.1B
$283K 0.01%
2,816
+10
+0.4% +$920
IBP icon
654
Installed Building Products
IBP
$6.27B
$282K 0.01%
+1,091
New +$234K
GPI icon
655
Group 1 Automotive
GPI
$3.15B
$282K 0.01%
964
+81
+9% +$22.1K
ALC icon
656
Alcon
ALC
$35.3B
$281K 0.01%
3,377
+28
+0.8% +$2.25K
CRWD icon
657
CrowdStrike
CRWD
$229B
$280K 0.01%
3,496
+28
+0.8% +$2.14K
GFF icon
658
Griffon
GFF
$4.74B
$279K 0.01%
3,810
-13
-0.3% -$849
NGG icon
659
National Grid
NGG
$80B
$278K 0.01%
4,324
+464
+12% +$29.4K
SASR
660
DELISTED
Sandy Spring Bancorp Inc
SASR
$278K 0.01%
11,992
+178
+2% +$4.18K
FL
661
DELISTED
Foot Locker
FL
$277K 0.01%
9,731
+234
+2% +$6.72K
MCHP icon
662
Microchip Technology
MCHP
$44.5B
$276K 0.01%
3,081
+108
+4% +$9.31K
DGS icon
663
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$276K 0.01%
5,422
– –
CHRD icon
664
Chord Energy
CHRD
$7.75B
$275K 0.01%
+1,542
New +$248K
COIN icon
665
Coinbase
COIN
$39.3B
$275K 0.01%
+1,036
New +$186K
IUSB icon
666
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$274K 0.01%
+6,000
New +$273K
CCS icon
667
Century Communities
CCS
$1.96B
$273K 0.01%
2,830
+225
+9% +$19.7K
WSO icon
668
Watsco Inc
WSO
$13.5B
$273K 0.01%
631
+3
+0.5% +$1.21K
XEL icon
669
Xcel Energy
XEL
$47.9B
$273K 0.01%
5,012
-1,613
-24% -$92.1K
LADR
670
Ladder Capital
LADR
$1.22B
$272K 0.01%
23,941
+461
+2% +$5.06K
LNC icon
671
Lincoln National
LNC
$8.74B
$272K 0.01%
8,516
– –
JHG
672
DELISTED
Janus Henderson
JHG
$271K 0.01%
8,243
+285
+4% +$8.71K
NULV icon
673
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$271K 0.01%
6,973
– –
ECL icon
674
Ecolab
ECL
$79.8B
$270K 0.01%
1,168
-309
-21% -$65.5K
CIVI
675
DELISTED
Civitas Resources
CIVI
$268K 0.01%
3,534
-1,316
-27% -$88K
25 26
27
28 29

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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.