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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
DLX icon
801
Deluxe
DLX
$1.15B
$222K 0.01%
9,873
+34
+0.3% +$727
THC icon
802
Tenet Healthcare
THC
$21.1B
$222K 0.01%
+1,666
New +$201K
TDS icon
803
Telephone and Data Systems
TDS
$3.75B
$221K 0.01%
10,674
-637
-6% -$11.5K
DTM icon
804
DT Midstream
DTM
$13.4B
$221K 0.01%
+3,079
New +$202K
GNK icon
805
Genco Shipping & Trading
GNK
$1.1B
$221K 0.01%
+10,356
New +$223K
NXT icon
806
Nextpower Inc
NXT
$15.7B
$220K 0.01%
4,697
+607
+15% +$30.2K
AEIS icon
807
Advanced Energy
AEIS
$13B
$220K 0.01%
+2,021
New +$207K
WDFC icon
808
WD-40
WDFC
$3.15B
$220K 0.01%
1,000
-51
-5% -$11.8K
HUBG icon
809
HUB Group
HUBG
$2.92B
$220K 0.01%
+5,101
New +$215K
PHG icon
810
Philips
PHG
$26.1B
$219K 0.01%
+9,396
New +$211K
FPI
811
Farmland Partners
FPI
$432M
$219K 0.01%
18,995
-712
-4% -$7.84K
SHOO icon
812
Steven Madden
SHOO
$3.55B
$219K 0.01%
+5,175
New +$216K
TDW icon
813
Tidewater
TDW
$4.12B
$219K 0.01%
+2,296
New +$226K
KFY icon
814
Korn Ferry
KFY
$4.28B
$218K 0.01%
+3,251
New +$209K
PINC
815
DELISTED
Premier
PINC
$218K 0.01%
11,670
-2,507
-18% -$49.7K
DFEV icon
816
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$217K 0.01%
7,900
– –
MTN icon
817
Vail Resorts
MTN
$5.3B
$217K 0.01%
+1,193
New +$237K
ORC
818
Orchid Island Capital
ORC
$1.31B
$217K 0.01%
25,967
+451
+2% +$3.83K
CORT icon
819
Corcept Therapeutics
CORT
$12B
$217K 0.01%
+6,664
New +$183K
PBH icon
820
Prestige Consumer Healthcare
PBH
$2.6B
$216K 0.01%
3,143
+160
+5% +$10.8K
CEG icon
821
Constellation Energy
CEG
$95.6B
$216K 0.01%
+1,080
New +$220K
MEDP icon
822
Medpace
MEDP
$16.5B
$216K 0.01%
+525
New +$208K
BOND icon
823
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$216K 0.01%
2,369
-2,025
-46% -$183K
DY icon
824
Dycom Industries
DY
$12.3B
$216K 0.01%
+1,278
New +$199K
GNTX icon
825
Gentex
GNTX
$5.07B
$216K 0.01%
+6,394
New +$221K
31 32
33
34 35

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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.