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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
TRGP icon
751
Targa Resources
TRGP
$55.1B
$243K 0.01%
+1,890
New +$221K
TECK icon
752
Teck Resources
TECK
$32.6B
$243K 0.01%
5,064
+365
+8% +$18K
USIG icon
753
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$242K 0.01%
4,829
– –
ABM icon
754
ABM Industries
ABM
$2.84B
$242K 0.01%
+4,791
New +$223K
CCOI icon
755
Cogent Communications
CCOI
$508M
$242K 0.01%
4,290
-997
-19% -$59.5K
CWEN icon
756
Clearway Energy Class C
CWEN
$6.7B
$242K 0.01%
+9,800
New +$248K
NULV icon
757
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$242K 0.01%
6,402
-571
-8% -$21.6K
GDDY icon
758
GoDaddy
GDDY
$11.5B
$242K 0.01%
+1,731
New +$228K
VRSK icon
759
Verisk Analytics
VRSK
$25B
$240K 0.01%
+890
New +$218K
K
760
DELISTED
Kellanova
K
$240K 0.01%
+4,159
New +$245K
KBH icon
761
KB Home
KBH
$3.59B
$239K 0.01%
3,406
+539
+19% +$36.7K
STRA icon
762
Strategic Education
STRA
$1.92B
$239K 0.01%
2,160
+172
+9% +$19K
AAT
763
American Assets Trust
AAT
$1.4B
$238K 0.01%
10,634
+1,145
+12% +$24.6K
OTTR icon
764
Otter Tail
OTTR
$3.94B
$238K 0.01%
+2,716
New +$238K
HTBK
765
DELISTED
Heritage Commerce
HTBK
$237K 0.01%
27,277
-1,102
-4% -$8.97K
IPG
766
DELISTED
Interpublic Group of Companies
IPG
$237K 0.01%
8,139
-584
-7% -$18K
RITM icon
767
Rithm Capital
RITM
$5.69B
$237K 0.01%
21,691
+11
+0.1% +$122
DVY icon
768
iShares Select Dividend ETF
DVY
$23.6B
$236K 0.01%
+1,952
New +$237K
ARCB icon
769
ArcBest
ARCB
$3.08B
$236K 0.01%
2,200
+181
+9% +$21.8K
XEL icon
770
Xcel Energy
XEL
$48.8B
$235K 0.01%
4,364
-648
-13% -$35.3K
VONG icon
771
Vanguard Russell 1000 Growth ETF
VONG
$45B
$235K 0.01%
2,506
– –
ZS icon
772
Zscaler
ZS
$27.3B
$235K 0.01%
1,223
– –
ROST icon
773
Ross Stores
ROST
$81.9B
$234K 0.01%
1,611
+99
+7% +$13.7K
RHI icon
774
Robert Half
RHI
$4.37B
$234K 0.01%
+3,656
New +$251K
ADC icon
775
Agree Realty
ADC
$9.41B
$234K 0.01%
+3,759
New +$222K
29 30
31
32 33

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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.