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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
MARA icon
726
Marathon Digital Holdings
MARA
$3.9B
$255K 0.01%
+12,867
New +$244K
EFG icon
727
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$255K 0.01%
2,491
– –
SCZ icon
728
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$254K 0.01%
4,117
+5
+0.1% +$313
GPK icon
729
Graphic Packaging
GPK
$3.58B
$253K 0.01%
9,623
+1,216
+14% +$33.6K
FR icon
730
First Industrial Realty Trust
FR
$8.44B
$253K 0.01%
+5,277
New +$253K
MPT
731
Medical Properties Trust
MPT
$2.81B
$252K 0.01%
56,525
+28,297
+100% +$136K
ENTG icon
732
Entegris
ENTG
$23.2B
$252K 0.01%
1,860
– –
KRO icon
733
KRONOS Worldwide
KRO
$989M
$251K 0.01%
19,990
– –
REMX icon
734
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$251K 0.01%
5,900
– –
D icon
735
Dominion Energy
D
$59.3B
$251K 0.01%
5,114
+340
+7% +$17.3K
RDNT icon
736
RadNet
RDNT
$5.69B
$250K 0.01%
+4,242
New +$230K
PIPR icon
737
Piper Sandler
PIPR
$5.29B
$250K 0.01%
+4,336
New +$222K
PSQ icon
738
ProShares Short QQQ
PSQ
$722M
$249K 0.01%
+6,047
New +$264K
ITGR icon
739
Integer Holdings
ITGR
$4.26B
$249K 0.01%
2,154
+64
+3% +$7.47K
VOD icon
740
Vodafone
VOD
$37.4B
$249K 0.01%
26,367
-184
-0.7% -$1.64K
IDCC icon
741
InterDigital
IDCC
$8.89B
$248K 0.01%
2,125
+63
+3% +$6.73K
MRNA icon
742
Moderna
MRNA
$23.6B
$247K 0.01%
+2,080
New +$263K
LH icon
743
Labcorp
LH
$25.9B
$247K 0.01%
+1,213
New +$247K
SHAK icon
744
Shake Shack
SHAK
$2.87B
$247K 0.01%
2,739
+518
+23% +$50.5K
SABA
745
Saba Capital Income & Opportunities Fund II
SABA
$223M
$246K 0.01%
31,592
-1,031
-3% -$7.88K
SCHE icon
746
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$246K 0.01%
9,235
+909
+11% +$23.7K
HCC icon
747
Warrior Met Coal
HCC
$4.86B
$245K 0.01%
3,903
+231
+6% +$15K
BCE icon
748
BCE
BCE
$21.2B
$245K 0.01%
+7,426
New +$248K
ROCK icon
749
Gibraltar Industries
ROCK
$1.49B
$244K 0.01%
3,559
+340
+11% +$24.7K
SSD icon
750
Simpson Manufacturing
SSD
$8.16B
$244K 0.01%
+1,447
New +$253K
28 29
30
31 32

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TSW
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ACM
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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.