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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
ZS icon
726
Zscaler
ZS
$28.2B
$236K 0.01%
1,223
-1
-0.1% -$224
PBF icon
727
PBF Energy
PBF
$7.71B
$235K 0.01%
+4,080
New +$200K
D icon
728
Dominion Energy
D
$58.8B
$235K 0.01%
+4,774
New +$223K
AME icon
729
Ametek
AME
$57.9B
$234K 0.01%
+1,280
New +$220K
PSO icon
730
Pearson
PSO
$9.84B
$233K 0.01%
17,433
+753
+5% +$9.36K
IRM icon
731
Iron Mountain
IRM
$36.3B
$232K 0.01%
2,866
+21
+0.7% +$1.52K
IBTX
732
DELISTED
Independent Bank Group, Inc.
IBTX
$231K 0.01%
5,069
-147
-3% -$6.86K
SHAK icon
733
Shake Shack
SHAK
$2.85B
$231K 0.01%
+2,221
New +$194K
ARI
734
Apollo Commercial Real Estate
ARI
$881M
$231K 0.01%
20,103
+4,797
+31% +$53.8K
BXP icon
735
Boston Properties
BXP
$10.8B
$230K 0.01%
3,475
+17
+0.5% +$1.13K
NXT icon
736
Nextpower Inc
NXT
$15.7B
$230K 0.01%
+4,090
New +$218K
VTRS icon
737
Viatris
VTRS
$18.7B
$230K 0.01%
19,251
+5,647
+42% +$68K
BXMT icon
738
Blackstone Mortgage Trust
BXMT
$2.39B
$230K 0.01%
11,182
-6,979
-38% -$140K
CVE icon
739
Cenovus Energy
CVE
$54.2B
$229K 0.01%
11,468
-2,664
-19% -$45.5K
NDAQ icon
740
Nasdaq
NDAQ
$53.4B
$229K 0.01%
3,629
-3,315
-48% -$192K
HCI icon
741
HCI Group
HCI
$2.37B
$229K 0.01%
+1,972
New +$194K
HLT icon
742
Hilton Worldwide
HLT
$70.3B
$228K 0.01%
+1,069
New +$210K
ORC
743
Orchid Island Capital
ORC
$1.29B
$228K 0.01%
+25,516
New +$217K
VMC icon
744
Vulcan Materials
VMC
$36.7B
$227K 0.01%
+832
New +$205K
REG icon
745
Regency Centers
REG
$13.9B
$227K 0.01%
3,705
-139
-4% -$8.61K
BOOT icon
746
Boot Barn
BOOT
$5.12B
$227K 0.01%
+2,382
New +$197K
CTRE icon
747
CareTrust REIT
CTRE
$9.56B
$226K 0.01%
9,177
-788
-8% -$17.8K
BKE icon
748
Buckle
BKE
$2.36B
$226K 0.01%
+5,604
New +$220K
DLTR icon
749
Dollar Tree
DLTR
$24.8B
$225K 0.01%
1,690
+18
+1% +$2.48K
ADSK icon
750
Autodesk
ADSK
$53.4B
$223K 0.01%
+856
New +$217K
28 29
30
31 32

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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.