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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
DASH icon
701
DoorDash
DASH
$90.1B
$254K 0.01%
+1,844
New +$217K
BKR icon
702
Baker Hughes
BKR
$63.4B
$253K 0.01%
7,545
+329
+5% +$10.1K
PVH icon
703
PVH
PVH
$4.01B
$252K 0.01%
1,791
– –
CMG icon
704
Chipotle Mexican Grill
CMG
$40.9B
$250K 0.01%
+4,300
New +$220K
SLB icon
705
SLB Ltd
SLB
$78B
$250K 0.01%
4,537
+360
+9% +$18.1K
SABA
706
Saba Capital Income & Opportunities Fund II
SABA
$224M
$249K 0.01%
32,623
-1,687
-5% -$12.9K
BGS icon
707
B&G Foods
BGS
$274M
$248K 0.01%
21,355
+944
+5% +$9.89K
ITRI icon
708
Itron
ITRI
$4.52B
$248K 0.01%
+2,684
New +$216K
AEG icon
709
Aegon
AEG
$14B
$248K 0.01%
41,011
-752
-2% -$4.38K
JHX icon
710
James Hardie Industries
JHX
$17.7B
$248K 0.01%
6,123
+209
+4% +$8.04K
RITM icon
711
Rithm Capital
RITM
$5.61B
$247K 0.01%
21,680
– –
NLY icon
712
Annaly Capital Management
NLY
$17.1B
$247K 0.01%
+12,134
New +$234K
WELL icon
713
Welltower
WELL
$170B
$247K 0.01%
2,640
+20
+0.8% +$1.81K
CSWC icon
714
Capital Southwest
CSWC
$1.59B
$246K 0.01%
9,866
– –
GPK icon
715
Graphic Packaging
GPK
$3.55B
$246K 0.01%
8,407
– –
LXP icon
716
LXP Industrial Trust
LXP
$3.57B
$246K 0.01%
5,373
-477
-8% -$21.7K
USIG icon
717
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$245K 0.01%
4,829
– –
ITGR icon
718
Integer Holdings
ITGR
$4.25B
$244K 0.01%
+2,090
New +$222K
HTBK
719
DELISTED
Heritage Commerce
HTBK
$243K 0.01%
28,379
+1,473
+5% +$12.9K
RDN icon
720
Radian Group
RDN
$4.85B
$243K 0.01%
7,251
– –
WBS icon
721
Webster Financial
WBS
$12.8B
$240K 0.01%
4,733
+181
+4% +$8.85K
CRS icon
722
Carpenter Technology
CRS
$28B
$239K 0.01%
3,350
-189
-5% -$12.4K
SM icon
723
SM Energy
SM
$7.46B
$237K 0.01%
+4,751
New +$194K
VOD icon
724
Vodafone
VOD
$36.4B
$236K 0.01%
26,551
-7,510
-22% -$65.3K
KRO icon
725
KRONOS Worldwide
KRO
$970M
$236K 0.01%
19,990
-52
-0.3% -$504
27 28
29
30 31

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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.