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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
PANW icon
76
Palo Alto Networks
PANW
$297B
$9.24M 0.35%
65,020
-19,408
-23% -$3.06M
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$13.2B
$9.2M 0.35%
1,109,670
+2,620
+0.2% +$20.5K
MPLX icon
78
MPLX
MPLX
$59.7B
$9.06M 0.34%
218,103
+17,308
+9% +$671K
UPS icon
79
United Parcel Service
UPS
$88.9B
$9M 0.34%
60,524
-704
-1% -$107K
CTRA
80
DELISTED
Coterra Energy
CTRA
$8.87M 0.34%
318,175
+3,811
+1% +$97.7K
AES icon
81
AES
AES
$10.5B
$8.73M 0.33%
487,053
+166,794
+52% +$2.79M
MTBA icon
82
Simplify MBS ETF
MTBA
$1.49B
$8.58M 0.32%
+168,580
New +$8.61M
LULU icon
83
lululemon athletica
LULU
$14.6B
$8.51M 0.32%
21,788
-4,217
-16% -$1.95M
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$8.48M 0.32%
342,935
-250
-0.1% -$5.99K
ARCC icon
85
Ares Capital
ARCC
$14.4B
$8.45M 0.32%
405,294
-111,978
-22% -$2.27M
PEP icon
86
PepsiCo
PEP
$190B
$8.37M 0.32%
47,674
+26,171
+122% +$4.41M
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$8.33M 0.31%
82,550
+345
+0.4% +$34.5K
RWT
88
Redwood Trust
RWT
$594M
$8.25M 0.31%
1,294,647
-14,464
-1% -$94.5K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8.16M 0.31%
35,697
+4,428
+14% +$952K
UNH icon
90
UnitedHealth
UNH
$370B
$8.11M 0.31%
16,385
-1,196
-7% -$608K
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$8.09M 0.31%
123,488
-12,528
-9% -$794K
O icon
92
Realty Income
O
$59.1B
$8.08M 0.31%
148,634
+13,194
+10% +$714K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.7B
$8.06M 0.3%
29,794
-4,743
-14% -$1.25M
AVGO icon
94
Broadcom
AVGO
$2.04T
$7.91M 0.3%
59,700
-2,320
-4% -$287K
CRM icon
95
Salesforce
CRM
$158B
$7.86M 0.3%
26,071
-744
-3% -$215K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.73M 0.29%
61,672
+8,926
+17% +$1.05M
LLY icon
97
Eli Lilly
LLY
$1.06T
$7.73M 0.29%
9,930
-1,000
-9% -$712K
CB icon
98
Chubb
CB
$135B
$7.58M 0.29%
29,162
+459
+2% +$113K
RPRX icon
99
Royalty Pharma
RPRX
$25.3B
$7.56M 0.29%
249,033
+6,532
+3% +$193K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.1B
$7.53M 0.28%
158,693
-30,000
-16% -$1.35M
2 3
4
5 6

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TSW
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VH
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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.