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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
ICL icon
851
ICL Group
ICL
$6.85B
$82.7K ﹤0.01%
15,374
-962
-6% -$4.73K
MTLS
852
Materialise
MTLS
$396M
$79.3K ﹤0.01%
+15,014
New +$84.3K
TGB
853
Trekor Metals
TGB
$3.05B
$79.2K ﹤0.01%
36,514
+4,281
+13% +$6.72K
SVM
854
Silvercorp Metals
SVM
$2.53B
$78.6K ﹤0.01%
+24,097
New +$61.4K
RDFN
855
DELISTED
Redfin
RDFN
$66.6K ﹤0.01%
+10,015
New +$76.1K
GSAT icon
856
Globalstar
GSAT
$10.8B
$59.9K ﹤0.01%
2,714
– –
ACCO icon
857
Acco Brands
ACCO
$407M
$57.7K ﹤0.01%
+10,290
New +$61.2K
PGRE
858
DELISTED
Paramount Group
PGRE
$55K ﹤0.01%
+11,632
New +$54.8K
SAND
859
DELISTED
Sandstorm Gold
SAND
$52.5K ﹤0.01%
10,000
– –
DDD icon
860
3D Systems Corp
DDD
$613M
$49.6K ﹤0.01%
11,169
-1,077
-9% -$5.3K
SIRI icon
861
SiriusXM
SIRI
$10.1B
$49.2K ﹤0.01%
1,267
-837
-40% -$39.8K
OPEN icon
862
Opendoor
OPEN
$3.38B
$43.9K ﹤0.01%
14,983
– –
WTI icon
863
W&T Offshore
WTI
$518M
$40.1K ﹤0.01%
+15,116
New +$43.2K
SABR icon
864
Sabre
SABR
$835M
$39.9K ﹤0.01%
+16,498
New +$55.4K
NG icon
865
NovaGold Resources
NG
$3.33B
$39.6K ﹤0.01%
+13,192
New +$37.1K
TV icon
866
Televisa
TV
$1.49B
$35.9K ﹤0.01%
11,203
+245
+2% +$742
CVAC
867
DELISTED
CureVac
CVAC
$34.6K ﹤0.01%
+11,426
New +$40.1K
GLDG
868
GoldMining Inc
GLDG
$219M
$26.3K ﹤0.01%
30,000
– –
REI icon
869
Ring Energy
REI
$339M
$24K ﹤0.01%
+12,244
New +$18.2K
MVIS icon
870
Microvision
MVIS
$78.9M
$22.1K ﹤0.01%
802
+108
+16% +$3.67K
BKSY icon
871
BlackSky Technology
BKSY
$1.19B
$21.4K ﹤0.01%
1,969
– –
OTLY
872
Oatly Group
OTLY
$438M
$19.9K ﹤0.01%
+882
New +$19.8K
KA
873
DELISTED
Kineta, Inc. Common Stock
KA
$11K ﹤0.01%
+20,852
New +$41.6K
BHIL
874
DELISTED
Benson Hill, Inc.
BHIL
$2.07K ﹤0.01%
295
– –
ADCT icon
875
ADC Therapeutics
ADCT
$144M
– –
-11,000
Closed -$18.3K
33 34
35
36 37

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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.