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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
AMWL icon
876
American Well
AMWL
$230M
– –
-830
Closed -$24.7K
AWK icon
877
American Water Works
AWK
$26.9B
– –
-1,613
Closed -$213K
BANF icon
878
BancFirst
BANF
$3.8B
– –
-2,069
Closed -$202K
BKLN icon
879
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-9,725
Closed -$206K
CATY icon
880
Cathay General Bancorp
CATY
$4.24B
– –
-5,138
Closed -$229K
CHTR icon
881
Charter Communications
CHTR
$18.2B
– –
-554
Closed -$215K
CNMD icon
882
CONMED
CNMD
$1.47B
– –
-2,317
Closed -$254K
CNOB icon
883
Center Bancorp
CNOB
$1.78B
– –
-9,209
Closed -$211K
COLB icon
884
Columbia Banking Systems
COLB
$8.84B
– –
-20,720
Closed -$553K
CORT icon
885
Corcept Therapeutics
CORT
$12B
– –
-6,651
Closed -$216K
CQP icon
886
Cheniere Energy
CQP
$31.3B
– –
-73,633
Closed -$3.67M
CWEN icon
887
Clearway Energy Class C
CWEN
$6.7B
– –
-8,072
Closed -$221K
DNA icon
888
Ginkgo Bioworks
DNA
$521M
– –
-693
Closed -$46.8K
DXC icon
889
DXC Technology
DXC
$1.73B
– –
-9,995
Closed -$229K
EAF icon
890
GrafTech
EAF
$212M
– –
-2,207
Closed -$48.3K
EBF icon
891
Ennis
EBF
$564M
– –
-16,291
Closed -$357K
EFC
892
Ellington Financial
EFC
$1.71B
– –
-11,397
Closed -$145K
EWC icon
893
iShares MSCI Canada ETF
EWC
$6.46B
– –
-5,572
Closed -$204K
EWG icon
894
iShares MSCI Germany ETF
EWG
$1.68B
– –
-25,096
Closed -$745K
FRME icon
895
First Merchants
FRME
$2.67B
– –
-5,488
Closed -$203K
GOOS
896
Canada Goose Holdings
GOOS
$856M
– –
-14,635
Closed -$173K
GPRO icon
897
GoPro
GPRO
$126M
– –
-11,776
Closed -$40.9K
HR icon
898
Healthcare Realty
HR
$6.84B
– –
-29,592
Closed -$510K
HUM icon
899
Humana
HUM
$46.2B
– –
-526
Closed -$241K
JEPI icon
900
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-32,236
Closed -$1.79M
34 35
36
37 38

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PI
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TSW
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ACM
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VH
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O
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XT
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HW
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AAM
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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.