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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
IUSB icon
976
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-6,000
Closed -$274K
JNJ icon
977
CALL
Johnson & Johnson
JNJ
$625B
– –
-2,000
Closed -$316K
JRVR icon
978
James River Group Holdings
JRVR
$217M
– –
-10,106
Closed -$94K
KEYS icon
979
Keysight
KEYS
$58.3B
– –
-1,395
Closed -$218K
KN icon
980
Knowles
KN
$3.34B
– –
-10,040
Closed -$162K
MGA icon
981
Magna International
MGA
$18.8B
– –
-7,127
Closed -$388K
MOH icon
982
Molina Healthcare
MOH
$10.3B
– –
-706
Closed -$290K
MTCH icon
983
Match Group
MTCH
$8.55B
– –
-94,745
Closed -$3.44M
MTLS
984
Materialise
MTLS
$396M
– –
-15,014
Closed -$79.3K
MVIS icon
985
Microvision
MVIS
$78.9M
– –
-802
Closed -$22.1K
NGG icon
986
National Grid
NGG
$81.3B
– –
-4,324
Closed -$278K
NORW icon
987
Global X MSCI Norway ETF
NORW
$88.2M
– –
-1,314,718
Closed -$60.2M
OILK icon
988
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
– –
-7,095
Closed -$339K
OTLY
989
Oatly Group
OTLY
$438M
– –
-882
Closed -$19.9K
PBF icon
990
PBF Energy
PBF
$7.31B
– –
-4,080
Closed -$235K
QSR icon
991
Restaurant Brands International
QSR
$25.8B
– –
-2,558
Closed -$205K
SCHM icon
992
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-8,016
Closed -$218K
SCHO icon
993
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,042
Closed -$266K
SEDG icon
994
SolarEdge
SEDG
$1.95B
– –
-3,008
Closed -$214K
TAK icon
995
Takeda Pharmaceutical
TAK
$55.7B
– –
-13,774
Closed -$191K
TV icon
996
Televisa
TV
$1.49B
– –
-11,203
Closed -$35.9K
UPBD icon
997
Upbound Group
UPBD
$1.16B
– –
-5,940
Closed -$209K
VLY icon
998
Valley National Bancorp
VLY
$8.04B
– –
-11,894
Closed -$96.1K
XRX icon
999
Xerox
XRX
$425M
– –
-12,090
Closed -$219K
XIFR
1000
XPLR Infrastructure LP
XIFR
$1.08B
– –
-191,806
Closed -$5.77M
37 38 39
40
41

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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.