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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
HBI
876
DELISTED
Hanesbrands
HBI
$185K 0.01%
37,454
+2,316
+7% +$11.4K
SHO icon
877
Sunstone Hotel Investors
SHO
$2.06B
$184K 0.01%
17,479
+1,881
+12% +$19.5K
GOOG icon
878
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$183K 0.01%
1,000
– –
VTRS icon
879
Viatris
VTRS
$18.9B
$183K 0.01%
17,196
-2,055
-11% -$22.7K
ONB icon
880
Old National Bancorp
ONB
$10.2B
$180K 0.01%
+10,463
New +$174K
DEA
881
Easterly Government Properties
DEA
$1.18B
$174K 0.01%
5,641
+967
+21% +$28.6K
SWN
882
DELISTED
Southwestern Energy Company
SWN
$169K 0.01%
25,163
+7,606
+43% +$55.5K
SITC icon
883
SITE Centers
SITC
$165M
$167K 0.01%
+14,648
New +$161K
RUN icon
884
Sunrun
RUN
$2.46B
$162K 0.01%
+13,645
New +$167K
BGS icon
885
B&G Foods
BGS
$286M
$151K 0.01%
18,270
-3,085
-14% -$30.4K
ACRE
886
Ares Commercial Real Estate
ACRE
$270M
$151K 0.01%
+21,844
New +$151K
MSOS icon
887
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$150K 0.01%
20,530
+575
+3% +$5.02K
RGP icon
888
Resources Connection
RGP
$145M
$150K 0.01%
+13,572
New +$153K
RC
889
Ready Capital
RC
$308M
$146K 0.01%
17,311
-4,599
-21% -$39.2K
GNL icon
890
Global Net Lease
GNL
$1.95B
$146K 0.01%
19,880
-6,893
-26% -$50K
SILJ icon
891
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$145K 0.01%
12,815
– –
GAIN icon
892
Gladstone Investment Corp
GAIN
$661M
$145K 0.01%
10,373
– –
NEO icon
893
NeoGenomics
NEO
$2.13B
$144K 0.01%
10,362
-18
-0.2% -$255
SBH icon
894
Sally Beauty Holdings
SBH
$1.58B
$140K 0.01%
13,070
+2,169
+20% +$23.8K
SBGI icon
895
Sinclair Inc
SBGI
$1.03B
$139K 0.01%
10,405
+318
+3% +$4.07K
TFSL icon
896
TFS Financial
TFSL
$4.93B
$139K 0.01%
+10,982
New +$138K
NMR icon
897
Nomura Holdings
NMR
$29.1B
$134K ﹤0.01%
23,101
+3,917
+20% +$23.2K
HYI
898
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$133K ﹤0.01%
11,375
– –
NWG icon
899
NatWest
NWG
$76.4B
$130K ﹤0.01%
16,169
– –
TK icon
900
Teekay
TK
$985M
$127K ﹤0.01%
14,150
– –
34 35
36
37 38

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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.