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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
JJSF icon
901
J&J Snack Foods
JJSF
$1.71B
– –
-1,371
Closed -$230K
LEVI icon
902
Levi Strauss
LEVI
$9.39B
– –
-146,983
Closed -$2.43M
MGEE icon
903
MGE Energy Inc
MGEE
$3.08B
– –
-3,157
Closed -$228K
MLPA icon
904
Global X MLP ETF
MLPA
$2.28B
– –
-499,658
Closed -$22.1M
MLPX icon
905
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-446,903
Closed -$19.9M
NUS icon
906
Nu Skin
NUS
$267M
– –
-18,075
Closed -$351K
OHI icon
907
Omega Healthcare
OHI
$14.7B
– –
-7,264
Closed -$223K
OPK icon
908
Opko Health
OPK
$1.02B
– –
-11,615
Closed -$17.5K
PAVE icon
909
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-353,751
Closed -$12.2M
PCY icon
910
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-300,155
Closed -$6.19M
PEG icon
911
Public Service Enterprise Group
PEG
$37.7B
– –
-3,901
Closed -$239K
PENN icon
912
PENN Entertainment
PENN
$2.71B
– –
-189,728
Closed -$4.94M
IFLN
913
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-663,999
Closed -$12M
PHIN icon
914
Phinia Inc
PHIN
$2.74B
– –
-17,748
Closed -$538K
PLXS icon
915
Plexus
PLXS
$7.23B
– –
-1,970
Closed -$213K
PSQ icon
916
ProShares Short QQQ
PSQ
$643M
– –
-5,078
Closed -$241K
PUMP icon
917
ProPetro Holding
PUMP
$1.35B
– –
-10,062
Closed -$84.3K
PXH icon
918
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-12,708
Closed -$243K
PZZA icon
919
Papa John's
PZZA
$806M
– –
-2,938
Closed -$224K
S icon
920
SentinelOne
S
$7.34B
– –
-7,435
Closed -$204K
SBRA icon
921
Sabra Healthcare REIT
SBRA
$5.37B
– –
-10,316
Closed -$147K
SHM icon
922
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,766
Closed -$276K
SNOW icon
923
Snowflake
SNOW
$115B
– –
-1,090
Closed -$217K
SVC
924
Service Properties Trust
SVC
$1.07B
– –
-2,134
Closed -$91.1K
SWK icon
925
Stanley Black & Decker
SWK
$15.7B
– –
-64,126
Closed -$6.29M
34 35 36
37
38

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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.