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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
MGK icon
676
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$290K 0.01%
4,605
– –
MRO
677
DELISTED
Marathon Oil Corporation
MRO
$290K 0.01%
+10,102
New +$280K
NVMI
678
Nova
NVMI
$12.5B
$288K 0.01%
1,230
+59
+5% +$11.7K
REG icon
679
Regency Centers
REG
$14.1B
$287K 0.01%
4,573
+868
+23% +$52K
GEV icon
680
GE Vernova
GEV
$264B
$287K 0.01%
+1,675
New +$265K
MDY icon
681
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$286K 0.01%
532
– –
GAP
682
The Gap Inc
GAP
$7.37B
$286K 0.01%
11,965
+526
+5% +$12.2K
LADR
683
Ladder Capital
LADR
$1.24B
$284K 0.01%
24,633
+692
+3% +$7.59K
MANH icon
684
Manhattan Associates
MANH
$11.4B
$283K 0.01%
+1,149
New +$261K
PXH icon
685
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$283K 0.01%
+13,980
New +$282K
ACLS icon
686
Axcelis
ACLS
$4.33B
$282K 0.01%
1,984
+114
+6% +$13.1K
TPR icon
687
Tapestry
TPR
$32.8B
$281K 0.01%
6,577
-24
-0.4% -$1K
TNDM icon
688
Tandem Diabetes Care
TNDM
$1.56B
$279K 0.01%
6,936
+758
+12% +$31.6K
DGS icon
689
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$279K 0.01%
5,422
– –
BEN icon
690
Franklin Resources
BEN
$17.2B
$279K 0.01%
12,355
+4,761
+63% +$115K
LSXMA
691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$278K 0.01%
12,529
– –
ADSK icon
692
Autodesk
ADSK
$52.6B
$274K 0.01%
1,109
+253
+30% +$56.8K
SNV
693
DELISTED
Synovus
SNV
$274K 0.01%
6,779
+1,773
+35% +$67.2K
CTRE icon
694
CareTrust REIT
CTRE
$9.74B
$274K 0.01%
10,791
+1,614
+18% +$40K
SEM
695
DELISTED
Select Medical
SEM
$274K 0.01%
+14,484
New +$247K
BKR icon
696
Baker Hughes
BKR
$61.1B
$273K 0.01%
7,762
+217
+3% +$7.12K
HLT icon
697
Hilton Worldwide
HLT
$71.5B
$273K 0.01%
1,251
+182
+17% +$37.4K
FULT icon
698
Fulton Financial
FULT
$4.64B
$273K 0.01%
16,075
– –
AON icon
699
Aon
AON
$76B
$272K 0.01%
927
+161
+21% +$47.6K
VVV icon
700
Valvoline
VVV
$4.51B
$272K 0.01%
6,292
+359
+6% +$15.1K
26 27
28
29 30

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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.