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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
FUL icon
801
H.B. Fuller
FUL
$3.28B
$202K 0.01%
+2,530
New +$198K
AWI icon
802
Armstrong World Industries
AWI
$7.84B
$201K 0.01%
+1,617
New +$178K
MSOS icon
803
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$200K 0.01%
19,955
-8,050
-29% -$70.5K
BCS icon
804
Barclays
BCS
$94.1B
$198K 0.01%
+20,383
New +$167K
TAK icon
805
Takeda Pharmaceutical
TAK
$55.7B
$191K 0.01%
+13,774
New +$200K
PNNT
806
Pennant Park Investment Corp
PNNT
$241M
$187K 0.01%
26,839
+66
+0.2% +$453
FFC
807
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$186K 0.01%
12,550
+1,000
+9% +$14.4K
DX
808
Dynex Capital
DX
$3.21B
$185K 0.01%
+14,746
New +$183K
TDS icon
809
Telephone and Data Systems
TDS
$3.75B
$181K 0.01%
11,311
-1,056
-9% -$18K
DB icon
810
Deutsche Bank
DB
$71.5B
$181K 0.01%
11,476
+331
+3% +$4.53K
NVGS icon
811
Navigator Holdings
NVGS
$1.28B
$180K 0.01%
11,745
– –
SHO icon
812
Sunstone Hotel Investors
SHO
$2.06B
$175K 0.01%
15,598
+163
+1% +$1.78K
EMD
813
Western Asset Emerging Markets Debt Fund
EMD
$616M
$174K 0.01%
17,935
+27
+0.2% +$248
INVA icon
814
Innoviva
INVA
$1.48B
$169K 0.01%
11,112
– –
NEO icon
815
NeoGenomics
NEO
$2.13B
$163K 0.01%
10,380
-728
-7% -$11.2K
KN icon
816
Knowles
KN
$3.34B
$162K 0.01%
+10,040
New +$164K
PDM
817
Piedmont Realty Trust
PDM
$1.19B
$160K 0.01%
22,742
+734
+3% +$4.92K
AQN icon
818
Algonquin Power & Utilities
AQN
$4.42B
$154K 0.01%
23,983
+5,540
+30% +$33.6K
NWL icon
819
Newell Brands
NWL
$2.56B
$153K 0.01%
19,053
-368
-2% -$2.93K
GOOG icon
820
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$152K 0.01%
+1,000
New +$144K
GAIN icon
821
Gladstone Investment Corp
GAIN
$661M
$148K 0.01%
+10,373
New +$147K
NOK icon
822
Nokia
NOK
$52.3B
$140K 0.01%
39,614
+7,009
+21% +$24.9K
HYI
823
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$137K 0.01%
11,375
– –
SBGI icon
824
Sinclair Inc
SBGI
$1.03B
$136K 0.01%
10,087
+59
+0.6% +$843
SBH icon
825
Sally Beauty Holdings
SBH
$1.58B
$135K 0.01%
10,901
-46
-0.4% -$576
31 32
33
34 35

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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.