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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
SM icon
776
SM Energy
SM
$6.87B
$234K 0.01%
5,404
+653
+14% +$32.1K
CCS icon
777
Century Communities
CCS
$2.03B
$234K 0.01%
2,860
+30
+1% +$2.5K
PINS icon
778
Pinterest
PINS
$13.4B
$233K 0.01%
+5,295
New +$209K
STM icon
779
STMicroelectronics
STM
$50B
$232K 0.01%
5,897
-725
-11% -$30.1K
EAT icon
780
Brinker International
EAT
$9.66B
$231K 0.01%
+3,188
New +$190K
TD icon
781
Toronto Dominion Bank
TD
$200B
$231K 0.01%
4,197
-8,953
-68% -$507K
NDAQ icon
782
Nasdaq
NDAQ
$52.9B
$231K 0.01%
3,826
+197
+5% +$11.9K
CHDN icon
783
Churchill Downs
CHDN
$6.12B
$230K 0.01%
+1,650
New +$217K
STLD icon
784
Steel Dynamics
STLD
$37.6B
$230K 0.01%
1,770
+40
+2% +$5.34K
COIN icon
785
Coinbase
COIN
$40.5B
$229K 0.01%
1,032
-4
-0.4% -$920
LLYVK icon
786
Liberty Live Group Series C
LLYVK
$9.46B
$229K 0.01%
5,990
– –
IBTX
787
DELISTED
Independent Bank Group, Inc.
IBTX
$229K 0.01%
5,029
-40
-0.8% -$1.71K
MSI icon
788
Motorola Solutions
MSI
$77.4B
$229K 0.01%
+591
New +$213K
PEG icon
789
Public Service Enterprise Group
PEG
$37.7B
$229K 0.01%
+3,101
New +$220K
FL
790
DELISTED
Foot Locker
FL
$227K 0.01%
9,126
-605
-6% -$14.4K
VMC icon
791
Vulcan Materials
VMC
$36.9B
$227K 0.01%
913
+81
+10% +$20.9K
GOOD
792
Gladstone Commercial Corp
GOOD
$627M
$226K 0.01%
15,846
-59
-0.4% -$821
SHW icon
793
Sherwin-Williams
SHW
$89.8B
$226K 0.01%
757
-5
-0.7% -$1.55K
BXP icon
794
Boston Properties
BXP
$11.1B
$226K 0.01%
3,608
+133
+4% +$8.13K
VFC icon
795
VF Corp
VFC
$5.89B
$226K 0.01%
+16,708
New +$219K
BCS icon
796
Barclays
BCS
$94.1B
$225K 0.01%
20,976
+593
+3% +$6.17K
PTEN icon
797
Patterson-UTI
PTEN
$3.76B
$224K 0.01%
21,649
+11,226
+108% +$123K
ESE icon
798
ESCO Technologies
ESE
$7.92B
$224K 0.01%
2,128
+67
+3% +$7.06K
SH icon
799
ProShares Short S&P500
SH
$897M
$223K 0.01%
4,813
-4,755
-50% -$228K
RDN icon
800
Radian Group
RDN
$4.93B
$223K 0.01%
7,183
-68
-0.9% -$2.1K
30 31
32
33 34

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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.