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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
VST icon
651
Vistra
VST
$47.4B
$312K 0.01%
+3,624
New +$303K
GPI icon
652
Group 1 Automotive
GPI
$3.18B
$309K 0.01%
1,040
+76
+8% +$22.5K
EIX icon
653
Edison International
EIX
$26.4B
$309K 0.01%
4,302
+212
+5% +$15.4K
DUK icon
654
Duke Energy
DUK
$97.3B
$308K 0.01%
3,072
+441
+17% +$44.1K
SXT icon
655
Sensient Technologies
SXT
$5.53B
$308K 0.01%
+4,149
New +$304K
VIGI icon
656
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$308K 0.01%
3,784
-50
-1% -$4.01K
KR icon
657
Kroger
KR
$34.8B
$308K 0.01%
6,159
-7
-0.1% -$377
IWB icon
658
iShares Russell 1000 ETF
IWB
$50.1B
$306K 0.01%
1,030
– –
A icon
659
Agilent Technologies
A
$41.2B
$305K 0.01%
2,355
+154
+7% +$21.5K
NUMV icon
660
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$304K 0.01%
9,214
+70
+0.8% +$2.32K
JAZZ icon
661
Jazz Pharmaceuticals
JAZZ
$16.7B
$303K 0.01%
2,843
-14,815
-84% -$1.63M
OXY icon
662
Occidental Petroleum
OXY
$55.9B
$302K 0.01%
4,782
+326
+7% +$20.9K
ITRI icon
663
Itron
ITRI
$4.54B
$302K 0.01%
3,054
+370
+14% +$37.2K
ASO icon
664
Academy Sports + Outdoors
ASO
$2.98B
$302K 0.01%
5,651
+121
+2% +$6.88K
LSTR icon
665
Landstar System
LSTR
$6.21B
$301K 0.01%
+1,634
New +$295K
IOSP icon
666
Innospec
IOSP
$2.28B
$299K 0.01%
2,421
+192
+9% +$24K
ABG icon
667
Asbury Automotive
ABG
$3.85B
$297K 0.01%
1,305
+100
+8% +$22.7K
KSS icon
668
Kohl's
KSS
$2.19B
$296K 0.01%
12,893
-132
-1% -$3.19K
VOT icon
669
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$293K 0.01%
1,274
– –
TPH
670
DELISTED
Tri Pointe Homes
TPH
$293K 0.01%
7,863
+519
+7% +$19.5K
GBDC icon
671
Golub Capital BDC
GBDC
$3.42B
$293K 0.01%
18,632
– –
CELH icon
672
Celsius Holdings
CELH
$7.03B
$292K 0.01%
5,117
+147
+3% +$11.1K
HR icon
673
Healthcare Realty
HR
$6.84B
$291K 0.01%
+17,646
New +$270K
CFR icon
674
Cullen/Frost Bankers
CFR
$10.2B
$291K 0.01%
2,861
+945
+49% +$99K
FORM icon
675
FormFactor
FORM
$9.17B
$291K 0.01%
4,803
+193
+4% +$10.1K
25 26
27
28 29

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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.