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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
ZNTL icon
676
Zentalis Pharmaceuticals
ZNTL
$292M
$268K 0.01%
17,013
+98
+0.6% +$1.35K
SLF icon
677
Sun Life Financial
SLF
$45.6B
$268K 0.01%
4,907
-184
-4% -$9.73K
XLI icon
678
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$267K 0.01%
2,123
+78
+4% +$9.18K
WDFC icon
679
WD-40
WDFC
$3.13B
$266K 0.01%
1,051
+75
+8% +$19.4K
SCHO icon
680
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$266K 0.01%
11,042
-4,906
-31% -$118K
COR icon
681
Cencora
COR
$61.8B
$266K 0.01%
1,095
+1
+0.1% +$230
MMSI icon
682
Merit Medical Systems
MMSI
$5.39B
$265K 0.01%
3,496
+142
+4% +$11K
SHW icon
683
Sherwin-Williams
SHW
$88.2B
$265K 0.01%
762
+69
+10% +$22K
LHX icon
684
L3Harris
LHX
$54.4B
$264K 0.01%
1,241
+34
+3% +$7.14K
VVV icon
685
Valvoline
VVV
$4.31B
$264K 0.01%
5,933
-7
-0.1% -$279
MGK icon
686
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$264K 0.01%
+4,605
New +$254K
XLV icon
687
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$263K 0.01%
1,782
+63
+4% +$9.04K
AVB icon
688
AvalonBay Communities
AVB
$26.2B
$263K 0.01%
1,402
+7
+0.5% +$1.26K
LLYVK icon
689
Liberty Live Group Series C
LLYVK
$9.56B
$262K 0.01%
5,990
-15
-0.2% -$574
ENTG icon
690
Entegris
ENTG
$22.3B
$261K 0.01%
1,860
– –
SCZ icon
691
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$260K 0.01%
4,112
-365
-8% -$22.3K
ROCK icon
692
Gibraltar Industries
ROCK
$1.45B
$259K 0.01%
3,219
+51
+2% +$4.06K
EFG icon
693
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$259K 0.01%
2,491
– –
FULT icon
694
Fulton Financial
FULT
$4.58B
$258K 0.01%
16,075
-74
-0.5% -$1.16K
STLD icon
695
Steel Dynamics
STLD
$38.4B
$257K 0.01%
1,730
-2
-0.1% -$251
TTEK icon
696
Tetra Tech
TTEK
$9.02B
$256K 0.01%
6,935
– –
AGGY icon
697
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$256K 0.01%
+5,900
New +$256K
AON icon
698
Aon
AON
$75.6B
$256K 0.01%
+766
New +$237K
MTG icon
699
MGIC Investment
MTG
$6.23B
$255K 0.01%
11,421
– –
DUK icon
700
Duke Energy
DUK
$95.3B
$254K 0.01%
2,631
+358
+16% +$34K
26 27
28
29 30

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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.