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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
NWL icon
926
Newell Brands
NWL
$2.56B
$76.4K ﹤0.01%
11,913
-7,140
-37% -$53.1K
WTI icon
927
W&T Offshore
WTI
$518M
$73.6K ﹤0.01%
34,412
+19,296
+128% +$44.8K
HAIN icon
928
Hain Celestial
HAIN
$53.7M
$71.9K ﹤0.01%
+10,408
New +$71.5K
TAC icon
929
TransAlta
TAC
$3.93B
$71.5K ﹤0.01%
+10,038
New +$68.8K
ICL icon
930
ICL Group
ICL
$6.85B
$71.4K ﹤0.01%
16,675
+1,301
+8% +$6.12K
ZNTL icon
931
Zentalis Pharmaceuticals
ZNTL
$302M
$69.2K ﹤0.01%
16,915
-98
-0.6% -$1.09K
RDFN
932
DELISTED
Redfin
RDFN
$65K ﹤0.01%
10,822
+807
+8% +$5.04K
SAND
933
DELISTED
Sandstorm Gold
SAND
$54.4K ﹤0.01%
10,000
– –
PGRE
934
DELISTED
Paramount Group
PGRE
$52.2K ﹤0.01%
11,179
-453
-4% -$2.1K
UNIT
935
Uniti Group
UNIT
$2.32B
$46.5K ﹤0.01%
15,937
-36,959
-70% -$155K
NG icon
936
NovaGold Resources
NG
$3.33B
$45.6K ﹤0.01%
13,174
-18
-0.1% -$60
GSAT icon
937
Globalstar
GSAT
$10.8B
$45.1K ﹤0.01%
2,682
-32
-1% -$577
CVAC
938
DELISTED
CureVac
CVAC
$35.7K ﹤0.01%
10,491
-935
-8% -$3.06K
SIRI icon
939
SiriusXM
SIRI
$10.1B
$35.3K ﹤0.01%
1,247
-20
-2% -$597
ABCL icon
940
AbCellera Biologics
ABCL
$2.12B
$31.6K ﹤0.01%
+10,685
New +$40.4K
LUMN icon
941
Lumen
LUMN
$6.44B
$29.3K ﹤0.01%
26,667
-51,663
-66% -$65.5K
SABR icon
942
Sabre
SABR
$835M
$28.2K ﹤0.01%
10,549
-5,949
-36% -$16.7K
LAC
943
Lithium Americas
LAC
$1.17B
$27.1K ﹤0.01%
+10,094
New +$44.6K
GLDG
944
GoldMining Inc
GLDG
$219M
$26.8K ﹤0.01%
30,000
– –
REI icon
945
Ring Energy
REI
$339M
$26.8K ﹤0.01%
15,869
+3,625
+30% +$6.67K
OPEN icon
946
Opendoor
OPEN
$3.38B
$26.7K ﹤0.01%
14,983
– –
BKSY icon
947
BlackSky Technology
BKSY
$1.19B
$16.9K ﹤0.01%
1,969
– –
KA
948
DELISTED
Kineta, Inc. Common Stock
KA
$11.1K ﹤0.01%
20,852
– –
APA icon
949
CALL
APA Corp
APA
$13.2B
$5.89K ﹤0.01%
+200
New +$6.19K
FXY icon
950
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$5.75K ﹤0.01%
+100
New +$5.94K
36 37
38
39 40

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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.