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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
HCC icon
751
Warrior Met Coal
HCC
$4.93B
$223K 0.01%
3,672
+61
+2% +$3.69K
PSA icon
752
Public Storage
PSA
$60B
$223K 0.01%
+768
New +$220K
ROST icon
753
Ross Stores
ROST
$82.2B
$222K 0.01%
1,512
+46
+3% +$6.59K
KTB icon
754
Kontoor Brands
KTB
$4.28B
$221K 0.01%
3,676
+79
+2% +$4.73K
ESE icon
755
ESCO Technologies
ESE
$7.89B
$221K 0.01%
2,061
+69
+3% +$7.08K
GOOD
756
Gladstone Commercial Corp
GOOD
$622M
$220K 0.01%
15,905
-49
-0.3% -$638
FPI
757
Farmland Partners
FPI
$420M
$220K 0.01%
19,707
– –
IDCC icon
758
InterDigital
IDCC
$8.84B
$220K 0.01%
2,062
+103
+5% +$10.9K
XRX icon
759
Xerox
XRX
$421M
$219K 0.01%
12,090
-977
-7% -$17.2K
FTS icon
760
Fortis
FTS
$28.3B
$219K 0.01%
5,553
-2,071
-27% -$82.5K
GKOS icon
761
Glaukos
GKOS
$10.7B
$219K 0.01%
+2,322
New +$207K
TNDM icon
762
Tandem Diabetes Care
TNDM
$1.56B
$219K 0.01%
+6,178
New +$166K
KEYS icon
763
Keysight
KEYS
$58.1B
$218K 0.01%
1,395
+81
+6% +$12.5K
NYT icon
764
New York Times
NYT
$10.5B
$218K 0.01%
5,039
+249
+5% +$11.3K
SCHM icon
765
Schwab US Mid-Cap ETF
SCHM
$15B
$218K 0.01%
+8,016
New +$204K
VONG icon
766
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$217K 0.01%
+2,506
New +$208K
IIIN icon
767
Insteel Industries
IIIN
$623M
$217K 0.01%
+5,679
New +$202K
PBH icon
768
Prestige Consumer Healthcare
PBH
$2.53B
$216K 0.01%
+2,983
New +$199K
BEN icon
769
Franklin Resources
BEN
$17.2B
$216K 0.01%
7,594
+15
+0.2% +$413
EQNR icon
770
Equinor
EQNR
$96.2B
$216K 0.01%
7,983
-1,288
-14% -$35.3K
CFR icon
771
Cullen/Frost Bankers
CFR
$10.2B
$216K 0.01%
1,916
– –
JBLU icon
772
JetBlue
JBLU
$2.17B
$216K 0.01%
29,065
– –
CIGI icon
773
Colliers International
CIGI
$5.08B
$215K 0.01%
1,760
– –
TECK icon
774
Teck Resources
TECK
$32.8B
$215K 0.01%
+4,699
New +$189K
MP icon
775
MP Materials
MP
$9.72B
$214K 0.01%
14,979
+1,235
+9% +$19.5K
29 30
31
32 33

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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.