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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
IEF icon
776
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$214K 0.01%
2,262
+137
+6% +$13K
RRC icon
777
Range Resources
RRC
$8.95B
$214K 0.01%
+6,213
New +$192K
SEDG icon
778
SolarEdge
SEDG
$1.95B
$214K 0.01%
+3,008
New +$217K
OZK icon
779
Bank OZK
OZK
$5.61B
$213K 0.01%
4,691
+383
+9% +$17.1K
FORM icon
780
FormFactor
FORM
$9.17B
$210K 0.01%
+4,610
New +$192K
CNA icon
781
CNA Financial
CNA
$14.1B
$210K 0.01%
+4,630
New +$204K
SCHE icon
782
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$210K 0.01%
8,326
-8
-0.1% -$197
UPBD icon
783
Upbound Group
UPBD
$1.16B
$209K 0.01%
5,940
-17
-0.3% -$568
ACLS icon
784
Axcelis
ACLS
$4.33B
$209K 0.01%
1,870
-197
-10% -$23.5K
PNFP icon
785
Pinnacle Financial Partners Inc
PNFP
$15.8B
$208K 0.01%
2,424
– –
GNL icon
786
Global Net Lease
GNL
$1.95B
$208K 0.01%
+26,773
New +$220K
AAT
787
American Assets Trust
AAT
$1.4B
$208K 0.01%
9,489
-368
-4% -$8.12K
NVMI
788
Nova
NVMI
$12.5B
$208K 0.01%
+1,171
New +$185K
STRA icon
789
Strategic Education
STRA
$1.92B
$207K 0.01%
+1,988
New +$194K
RC
790
Ready Capital
RC
$308M
$207K 0.01%
21,910
+3,630
+20% +$33.6K
DFEV icon
791
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$205K 0.01%
+7,900
New +$199K
QSR icon
792
Restaurant Brands International
QSR
$25.8B
$205K 0.01%
2,558
+16
+0.6% +$1.25K
ARGX icon
793
argenx
ARGX
$54.1B
$204K 0.01%
518
-20
-4% -$7.75K
HBI
794
DELISTED
Hanesbrands
HBI
$204K 0.01%
35,138
+239
+0.7% +$1.15K
ALGN icon
795
Align Technology
ALGN
$12.3B
$203K 0.01%
+620
New +$182K
KBH icon
796
KB Home
KBH
$3.59B
$203K 0.01%
+2,867
New +$183K
RMD icon
797
ResMed
RMD
$30.7B
$203K 0.01%
+1,024
New +$188K
DLX icon
798
Deluxe
DLX
$1.15B
$203K 0.01%
9,839
-457
-4% -$9.09K
SNV
799
DELISTED
Synovus
SNV
$202K 0.01%
+5,006
New +$188K
DTH icon
800
WisdomTree International High Dividend Fund
DTH
$663M
$202K 0.01%
+5,100
New +$196K
30 31
32
33 34

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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.