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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
UMC icon
901
United Microelectronic
UMC
$46.9B
$125K ﹤0.01%
14,258
+494
+4% +$4.07K
DRH icon
902
Diamondrock Hospitality Co
DRH
$2.56B
$122K ﹤0.01%
14,372
+1,810
+14% +$15.8K
TEF
903
DELISTED
Telefonica
TEF
$119K ﹤0.01%
27,253
-1,465
-5% -$6.47K
XRN
904
Chiron Real Estate Inc
XRN
$477M
$119K ﹤0.01%
2,554
+125
+5% +$5.43K
EMD
905
Western Asset Emerging Markets Debt Fund
EMD
$616M
$116K ﹤0.01%
12,363
-5,572
-31% -$51.9K
AGNC icon
906
AGNC Investment
AGNC
$12.9B
$114K ﹤0.01%
11,830
+1,565
+15% +$15K
EQX icon
907
Equinox Gold
EQX
$13.5B
$113K ﹤0.01%
21,559
+5,000
+30% +$27.8K
VRN
908
DELISTED
Veren
VRN
$112K ﹤0.01%
14,091
+4,032
+40% +$34K
UWMC icon
909
UWM Holdings
UWMC
$434M
$108K ﹤0.01%
15,407
-206
-1% -$1.42K
NMRK icon
910
Newmark Group
NMRK
$2.63B
$107K ﹤0.01%
+10,450
New +$106K
PUMP icon
911
ProPetro Holding
PUMP
$1.35B
$104K ﹤0.01%
+11,980
New +$107K
WIT icon
912
Wipro
WIT
$20B
$103K ﹤0.01%
33,666
+628
+2% +$1.73K
OLO
913
DELISTED
Olo Inc
OLO
$102K ﹤0.01%
+23,150
New +$110K
SXC icon
914
SunCoke Energy
SXC
$797M
$99.7K ﹤0.01%
10,178
– –
NOK icon
915
Nokia
NOK
$52.3B
$99.7K ﹤0.01%
26,379
-13,235
-33% -$48.9K
VIAV icon
916
Viavi Solutions
VIAV
$9.66B
$95.5K ﹤0.01%
+13,907
New +$108K
GLDD
917
DELISTED
Great Lakes Dredge & Dock
GLDD
$92.8K ﹤0.01%
10,574
– –
HE icon
918
Hawaiian Electric Industries
HE
$2.14B
$91.3K ﹤0.01%
+10,123
New +$105K
TGB
919
Trekor Metals
TGB
$3.05B
$89.5K ﹤0.01%
36,514
– –
SVM
920
Silvercorp Metals
SVM
$2.53B
$88.5K ﹤0.01%
26,343
+2,246
+9% +$8.13K
ACCO icon
921
Acco Brands
ACCO
$407M
$87.5K ﹤0.01%
18,607
+8,317
+81% +$41.5K
MRVI icon
922
Maravai LifeSciences
MRVI
$919M
$85K ﹤0.01%
11,869
-687
-5% -$5.93K
SBSW icon
923
Sibanye-Stillwater
SBSW
$7.53B
$82.9K ﹤0.01%
+19,056
New +$94.3K
ADAM
924
Adamas Trust
ADAM
$883M
$82.9K ﹤0.01%
+13,742
New +$88.1K
AQN icon
925
Algonquin Power & Utilities
AQN
$4.42B
$80.3K ﹤0.01%
13,459
-10,524
-44% -$65.2K
35 36
37
38 39

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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.