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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
CBSH icon
701
Commerce Bancshares
CBSH
$8.5B
$271K 0.01%
+5,348
New +$264K
SASR
702
DELISTED
Sandy Spring Bancorp Inc
SASR
$270K 0.01%
11,066
-926
-8% -$20.6K
BCPC
703
Balchem Corp
BCPC
$5.72B
$268K 0.01%
+1,744
New +$263K
RMD icon
704
ResMed
RMD
$30.7B
$268K 0.01%
1,402
+378
+37% +$76.7K
ARI
705
Apollo Commercial Real Estate
ARI
$885M
$268K 0.01%
26,389
+6,286
+31% +$64.8K
KTB icon
706
Kontoor Brands
KTB
$4.26B
$267K 0.01%
4,034
+358
+10% +$23.4K
P
707
Everpure Inc
P
$29.9B
$267K 0.01%
+4,153
New +$240K
HLN icon
708
Haleon
HLN
$44.2B
$267K 0.01%
32,276
-5,914
-15% -$49.4K
MT icon
709
ArcelorMittal
MT
$55.3B
$266K 0.01%
11,595
-2,467
-18% -$63.1K
XLI icon
710
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$265K 0.01%
2,176
+53
+2% +$6.53K
SCI icon
711
Service Corp International
SCI
$11.6B
$265K 0.01%
+3,724
New +$264K
LNC icon
712
Lincoln National
LNC
$8.81B
$265K 0.01%
8,516
– –
MSTR icon
713
Strategy Inc
MSTR
$38.4B
$264K 0.01%
1,920
+90
+5% +$13K
CIVI
714
DELISTED
Civitas Resources
CIVI
$264K 0.01%
3,826
+292
+8% +$21.1K
SLF icon
715
Sun Life Financial
SLF
$45.4B
$263K 0.01%
5,373
+466
+9% +$23.6K
LII icon
716
Lennox International
LII
$15.2B
$263K 0.01%
+490
New +$241K
XLV icon
717
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$262K 0.01%
1,799
+17
+1% +$2.44K
DDS icon
718
Dillards
DDS
$9.56B
$262K 0.01%
+595
New +$257K
PDM
719
Piedmont Realty Trust
PDM
$1.19B
$259K 0.01%
35,759
+13,017
+57% +$90.5K
EXPD icon
720
Expeditors International
EXPD
$23.2B
$259K 0.01%
+2,076
New +$247K
IRM icon
721
Iron Mountain
IRM
$36.1B
$259K 0.01%
2,867
+1
+0% +$81
COR icon
722
Cencora
COR
$61.2B
$258K 0.01%
1,147
+52
+5% +$12K
CSWC icon
723
Capital Southwest
CSWC
$1.6B
$257K 0.01%
9,866
– –
AMH icon
724
American Homes 4 Rent
AMH
$12.5B
$256K 0.01%
+6,897
New +$248K
GFF icon
725
Griffon
GFF
$4.86B
$256K 0.01%
4,011
+201
+5% +$13.6K
27 28
29
30 31

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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.