We are live on ! Find out more
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$13M 0.49%
24,639
+346
+1% +$173K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$12.8M 0.48%
236,020
+16,217
+7% +$826K
CRH icon
53
CRH
CRH
$66.8B
$12.8M 0.48%
147,514
+944
+0.6% +$72.2K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.6M 0.48%
104,350
+2,532
+2% +$290K
ENLC
55
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.5M 0.47%
913,410
-3,351
-0.4% -$41.5K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.2M 0.46%
66,894
+183
+0.3% +$32.1K
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.57B
$12.1M 0.46%
279,260
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$12M 0.46%
109,009
+4,410
+4% +$468K
SCHW
59
Charles Schwab
SCHW
$187B
$12M 0.45%
166,358
+259
+0.2% +$17.1K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$12M 0.45%
24,892
+1,922
+8% +$880K
EDD
61
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$11.9M 0.45%
2,450,170
+534,676
+28% +$2.51M
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$600M
$11.8M 0.45%
705,029
+43,981
+7% +$713K
DIS icon
63
Walt Disney
DIS
$181B
$11.7M 0.44%
96,023
+2,135
+2% +$223K
VICI icon
64
VICI Properties
VICI
$29.4B
$11.3M 0.43%
375,590
+148,693
+66% +$4.46M
FDX icon
65
FedEx
FDX
$75.4B
$11.2M 0.42%
38,579
+68
+0.2% +$17K
TRPA
66
Hartford AAA CLO ETF
TRPA
$111M
$11M 0.42%
280,613
-2,701
-1% -$105K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.6M 0.4%
105,356
-3,908
-4% -$392K
EWY icon
68
iShares MSCI South Korea ETF
EWY
$24.1B
$10.3M 0.39%
154,104
+665
+0.4% +$42.2K
KMI icon
69
Kinder Morgan
KMI
$68.7B
$10M 0.38%
547,678
-575
-0.1% -$10K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.92M 0.38%
169,220
+3,540
+2% +$200K
ABBV icon
71
AbbVie
ABBV
$435B
$9.83M 0.37%
53,962
-11,484
-18% -$1.98M
PYPL icon
72
PayPal
PYPL
$50.5B
$9.78M 0.37%
145,989
+5,429
+4% +$333K
MRK icon
73
Merck
MRK
$318B
$9.65M 0.36%
72,730
-501
-0.7% -$61.8K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.3M 0.35%
125,281
+18,702
+18% +$1.33M
EEMS icon
75
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$9.25M 0.35%
157,222
+46,203
+42% +$2.67M
1 2
3
4 5

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.