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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
OZK icon
851
Bank OZK
OZK
$5.61B
$208K 0.01%
5,079
+388
+8% +$16.9K
TER icon
852
Teradyne
TER
$59.3B
$208K 0.01%
+1,400
New +$178K
PSA icon
853
Public Storage
PSA
$61.3B
$207K 0.01%
721
-47
-6% -$13K
TBF icon
854
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$207K 0.01%
+8,620
New +$208K
BKLN icon
855
Invesco Senior Loan ETF
BKLN
$6.81B
$207K 0.01%
+9,840
New +$208K
HTGC icon
856
Hercules Capital
HTGC
$3.23B
$207K 0.01%
+10,108
New +$194K
CNA icon
857
CNA Financial
CNA
$14.1B
$207K 0.01%
4,483
-147
-3% -$6.52K
MP icon
858
MP Materials
MP
$9.1B
$206K 0.01%
16,207
+1,228
+8% +$19.3K
PSO icon
859
Pearson
PSO
$9.9B
$206K 0.01%
16,504
-929
-5% -$11.4K
PNNT
860
Pennant Park Investment Corp
PNNT
$241M
$206K 0.01%
26,977
+138
+0.5% +$1K
CFG icon
861
Citizens Financial Group
CFG
$30.6B
$205K 0.01%
+5,693
New +$199K
OC icon
862
Owens Corning
OC
$12.4B
$205K 0.01%
+1,180
New +$204K
AER icon
863
AerCap
AER
$23.8B
$205K 0.01%
+2,197
New +$196K
APP icon
864
Applovin
APP
$116B
$204K 0.01%
+2,457
New +$191K
VAL icon
865
Valaris
VAL
$5.47B
$204K 0.01%
+2,736
New +$198K
SLB icon
866
SLB Ltd
SLB
$75B
$204K 0.01%
4,299
-238
-5% -$11.5K
KW
867
DELISTED
Kennedy-Wilson Holdings
KW
$204K 0.01%
20,665
+6,812
+49% +$63.7K
INVA icon
868
Innoviva
INVA
$1.48B
$202K 0.01%
12,321
+1,209
+11% +$18.8K
BKH icon
869
Black Hills Corp
BKH
$5.69B
$202K 0.01%
+3,706
New +$202K
SNEX icon
870
StoneX
SNEX
$7.94B
$201K 0.01%
+9,001
New +$192K
WCC
871
WESCO International
WCC
$17.7B
$200K 0.01%
+1,263
New +$215K
CNOB icon
872
Center Bancorp
CNOB
$1.78B
$196K 0.01%
+10,354
New +$194K
APLE icon
873
Apple Hospitality REIT
APLE
$3.82B
$191K 0.01%
13,057
-22,536
-63% -$336K
DB icon
874
Deutsche Bank
DB
$71.5B
$190K 0.01%
11,925
+449
+4% +$7.35K
FFC
875
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$186K 0.01%
12,550
– –
33 34
35
36 37

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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.