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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
DEA
826
Easterly Government Properties
DEA
$1.18B
$134K 0.01%
4,674
-306
-6% -$9.29K
SWN
827
DELISTED
Southwestern Energy Company
SWN
$133K 0.01%
17,557
+333
+2% +$2.26K
MPT
828
Medical Properties Trust
MPT
$2.81B
$133K 0.01%
28,228
-1,998
-7% -$7.65K
SILJ icon
829
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$127K ﹤0.01%
+12,815
New +$114K
TEF
830
DELISTED
Telefonica
TEF
$127K ﹤0.01%
28,718
+2,085
+8% +$8.56K
PTEN icon
831
Patterson-UTI
PTEN
$3.76B
$124K ﹤0.01%
10,423
-1,402
-12% -$15.6K
VGR
832
DELISTED
Vector Group Ltd.
VGR
$123K ﹤0.01%
+11,247
New +$122K
NMR icon
833
Nomura Holdings
NMR
$29.1B
$123K ﹤0.01%
19,184
+681
+4% +$3.78K
KW
834
DELISTED
Kennedy-Wilson Holdings
KW
$122K ﹤0.01%
+13,853
New +$136K
LUMN icon
835
Lumen
LUMN
$6.44B
$122K ﹤0.01%
78,330
+31,871
+69% +$49.8K
DRH icon
836
Diamondrock Hospitality Co
DRH
$2.56B
$121K ﹤0.01%
12,562
+914
+8% +$8.56K
UWMC icon
837
UWM Holdings
UWMC
$434M
$115K ﹤0.01%
15,613
+155
+1% +$1.05K
SXC icon
838
SunCoke Energy
SXC
$797M
$115K ﹤0.01%
10,178
+125
+1% +$1.35K
NWG icon
839
NatWest
NWG
$76.4B
$115K ﹤0.01%
+16,169
New +$95.9K
UMC icon
840
United Microelectronic
UMC
$46.9B
$111K ﹤0.01%
13,764
-566
-4% -$4.5K
MRVI icon
841
Maravai LifeSciences
MRVI
$919M
$109K ﹤0.01%
12,556
+2,288
+22% +$15.5K
XRN
842
Chiron Real Estate Inc
XRN
$477M
$109K ﹤0.01%
2,429
-79
-3% -$3.79K
TK icon
843
Teekay
TK
$985M
$103K ﹤0.01%
14,150
– –
AGNC icon
844
AGNC Investment
AGNC
$12.9B
$103K ﹤0.01%
+10,265
New +$99K
EQX icon
845
Equinox Gold
EQX
$13.5B
$99.7K ﹤0.01%
16,559
+1,581
+11% +$7.33K
VLY icon
846
Valley National Bancorp
VLY
$8.04B
$96.1K ﹤0.01%
+11,894
New +$106K
WIT icon
847
Wipro
WIT
$20B
$95K ﹤0.01%
33,038
+1,544
+5% +$4.55K
JRVR icon
848
James River Group Holdings
JRVR
$217M
$94K ﹤0.01%
+10,106
New +$92.7K
GLDD
849
DELISTED
Great Lakes Dredge & Dock
GLDD
$92.5K ﹤0.01%
10,574
-147
-1% -$1.21K
VRN
850
DELISTED
Veren
VRN
$83.2K ﹤0.01%
+10,059
New +$70.5K
32 33
34
35 36

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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.