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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
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.19M 0.16%
38,676
+105
+0.3% +$10.7K
UDR icon
152
UDR
UDR
$12.3B
$4.11M 0.16%
109,895
+4,472
+4% +$165K
NTR icon
153
Nutrien
NTR
$30.7B
$4.02M 0.15%
73,246
+56,660
+342% +$2.95M
KHC icon
154
Kraft Heinz
KHC
$30B
$4M 0.15%
108,230
-3,392
-3% -$123K
BKNG icon
155
Booking.com
BKNG
$161B
$3.95M 0.15%
27,250
+10,775
+65% +$1.54M
FCX icon
156
Freeport-McMoran
FCX
$97.5B
$3.95M 0.15%
83,964
+1,623
+2% +$65.5K
MA icon
157
Mastercard
MA
$493B
$3.92M 0.15%
8,135
-25
-0.3% -$11.4K
EDR
158
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.88M 0.15%
150,798
– –
NFLX icon
159
Netflix
NFLX
$309B
$3.87M 0.15%
63,680
+1,130
+2% +$63.7K
VIOV icon
160
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$3.8M 0.14%
42,982
+1,032
+2% +$88K
XT icon
161
iShares Future Exponential Technologies ETF
XT
$3.97B
$3.77M 0.14%
63,213
-52,463
-45% -$3.08M
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.69M 0.14%
60,692
+9,617
+19% +$544K
GNRC icon
163
Generac Holdings
GNRC
$12.5B
$3.68M 0.14%
29,209
+313
+1% +$36.7K
WHR icon
164
Whirlpool
WHR
$2.82B
$3.66M 0.14%
30,564
+1,100
+4% +$123K
BWA icon
165
BorgWarner
BWA
$13.9B
$3.64M 0.14%
104,879
+5,119
+5% +$167K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.63M 0.14%
72,292
-615
-0.8% -$29.7K
MU icon
167
Micron Technology
MU
$991B
$3.62M 0.14%
30,694
-15,008
-33% -$1.36M
NICE icon
168
Nice
NICE
$5.97B
$3.59M 0.14%
13,788
-5,408
-28% -$1.23M
AGI icon
169
Alamos Gold
AGI
$13.9B
$3.59M 0.14%
243,371
-59,680
-20% -$754K
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.59M 0.14%
38,080
+2,916
+8% +$271K
NVO
171
Novo Nordisk
NVO
$209B
$3.57M 0.13%
27,597
+145
+0.5% +$17.3K
SCHF icon
172
Schwab International Equity ETF
SCHF
$68.7B
$3.52M 0.13%
180,558
+9,864
+6% +$184K
EOG icon
173
EOG Resources
EOG
$70.7B
$3.51M 0.13%
27,433
+1,741
+7% +$203K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$80.8B
$3.5M 0.13%
3,640
-1,291
-26% -$1.23M
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.7B
$3.48M 0.13%
32,422
+832
+3% +$88.9K
5 6
7
8 9

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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.