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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
LMT icon
126
Lockheed Martin
LMT
$136B
$5.64M 0.21%
12,390
+44
+0.4% +$19.3K
EBAY icon
127
eBay
EBAY
$49.8B
$5.62M 0.21%
106,532
+2,205
+2% +$100K
DAL icon
128
Delta Air Lines
DAL
$60.1B
$5.6M 0.21%
116,889
-10,238
-8% -$423K
OCSL icon
129
Oaktree Specialty Lending
OCSL
$1.14B
$5.34M 0.2%
271,623
-58,499
-18% -$1.18M
DBL
130
DoubleLine Opportunistic Credit Fund
DBL
$280M
$5.21M 0.2%
337,990
+4,508
+1% +$68.8K
RODM icon
131
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.12M 0.19%
182,874
-2,460
-1% -$67.2K
VEEV icon
132
Veeva Systems
VEEV
$37.4B
$5.04M 0.19%
+21,743
New +$4.69M
BTZ icon
133
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5.02M 0.19%
469,703
-9,864
-2% -$106K
PG icon
134
Procter & Gamble
PG
$339B
$4.99M 0.19%
30,781
-224
-0.7% -$35.1K
MCK icon
135
McKesson
MCK
$101B
$4.98M 0.19%
9,257
-2,101
-18% -$1.07M
PRU icon
136
Prudential Financial
PRU
$41.8B
$4.91M 0.19%
41,842
-72,072
-63% -$7.77M
IBB icon
137
iShares Biotechnology ETF
IBB
$9.71B
$4.89M 0.18%
35,602
-26,474
-43% -$3.62M
PHYS icon
138
Sprott Physical Gold
PHYS
$15.7B
$4.88M 0.18%
282,192
-9,500
-3% -$152K
NTAP icon
139
NetApp
NTAP
$37.2B
$4.88M 0.18%
46,445
-22,149
-32% -$2.05M
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.85M 0.18%
18,675
+583
+3% +$144K
SYY icon
141
Sysco
SYY
$40.3B
$4.83M 0.18%
59,513
+974
+2% +$76.8K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.77M 0.18%
43,783
-1,285
-3% -$140K
APA icon
143
APA Corp
APA
$13.2B
$4.63M 0.17%
134,584
+2,557
+2% +$81K
TSLA icon
144
Tesla
TSLA
$1.3T
$4.6M 0.17%
26,153
+1,954
+8% +$382K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.58M 0.17%
185,966
-5,234
-3% -$123K
NEM icon
146
Newmont
NEM
$119B
$4.52M 0.17%
126,181
+6,386
+5% +$220K
CHKP icon
147
Check Point Software Technologies
CHKP
$13.1B
$4.52M 0.17%
27,536
+55
+0.2% +$8.82K
BXSL icon
148
Blackstone Secured Lending
BXSL
$5.72B
$4.44M 0.17%
138,290
-42,410
-23% -$1.24M
VNOM icon
149
Viper Energy
VNOM
$14.7B
$4.41M 0.17%
114,770
-1,045
-0.9% -$35.4K
GLD icon
150
SPDR Gold Trust
GLD
$142B
$4.3M 0.16%
20,896
-2,006
-9% -$385K
4 5
6
7 8

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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.