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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
PVH icon
826
PVH
PVH
$4.04B
$214K 0.01%
2,026
+235
+13% +$26.6K
DTE icon
827
DTE Energy
DTE
$29.1B
$213K 0.01%
+1,905
New +$213K
PNFP icon
828
Pinnacle Financial Partners Inc
PNFP
$15.8B
$213K 0.01%
2,664
+240
+10% +$19.2K
JBLU icon
829
JetBlue
JBLU
$2.29B
$213K 0.01%
35,012
+5,947
+20% +$35.8K
IBHF icon
830
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$213K 0.01%
+9,300
New +$213K
EPRT icon
831
Essential Properties Realty Trust
EPRT
$6.62B
$213K 0.01%
+7,605
New +$203K
REXR icon
832
Rexford Industrial Realty
REXR
$8.19B
$213K 0.01%
+4,723
New +$213K
RRC icon
833
Range Resources
RRC
$8.95B
$213K 0.01%
6,341
+128
+2% +$4.6K
LCII icon
834
LCI Industries
LCII
$2.65B
$212K 0.01%
2,055
-368
-15% -$39.7K
FWONA icon
835
Liberty Media Series A
FWONA
$23.6B
$212K 0.01%
+3,302
New +$210K
FHN icon
836
First Horizon
FHN
$12.1B
$212K 0.01%
+13,321
New +$202K
EQNR icon
837
Equinor
EQNR
$92.4B
$212K 0.01%
7,406
-577
-7% -$16.1K
VOYA icon
838
Voya Financial
VOYA
$9.19B
$211K 0.01%
+2,971
New +$214K
PDCO
839
DELISTED
Patterson Companies, Inc.
PDCO
$211K 0.01%
+8,741
New +$219K
JHX icon
840
James Hardie Industries
JHX
$17.5B
$211K 0.01%
6,682
+559
+9% +$19.2K
F icon
841
Ford
F
$55.7B
$211K 0.01%
16,806
-8,860
-35% -$110K
TYL icon
842
Tyler Technologies
TYL
$12.8B
$211K 0.01%
+419
New +$193K
VRRM icon
843
Verra Mobility
VRRM
$744M
$210K 0.01%
+7,737
New +$200K
AME icon
844
Ametek
AME
$58.2B
$210K 0.01%
1,258
-22
-2% -$3.8K
GGG icon
845
Graco
GGG
$13.5B
$209K 0.01%
+2,640
New +$221K
S icon
846
SentinelOne
S
$7.34B
$209K 0.01%
+9,935
New +$204K
SRPT icon
847
Sarepta Therapeutics
SRPT
$1.77B
$209K 0.01%
+1,323
New +$170K
PB icon
848
Prosperity Bancshares
PB
$8.89B
$209K 0.01%
+3,384
New +$209K
FUL icon
849
H.B. Fuller
FUL
$3.28B
$208K 0.01%
2,709
+179
+7% +$13.9K
PPLI
850
People Inc
PPLI
$3.1B
$208K 0.01%
+5,423
New +$224K
32 33
34
35 36

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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.