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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
APD icon
176
Air Products & Chemicals
APD
$67.6B
$3.48M 0.13%
14,249
-29
-0.2% -$7.11K
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.46M 0.13%
87,433
-2,989
-3% -$116K
MTCH icon
178
Match Group
MTCH
$8.55B
$3.44M 0.13%
94,745
+1,125
+1% +$40.7K
MCD icon
179
McDonald's
MCD
$195B
$3.43M 0.13%
12,155
+374
+3% +$109K
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.42M 0.13%
95,634
-2,063
-2% -$70.9K
BG icon
181
Bunge Global
BG
$20.8B
$3.38M 0.13%
32,936
+779
+2% +$72.9K
CMCSA icon
182
Comcast
CMCSA
$90B
$3.36M 0.13%
77,404
-247,557
-76% -$10.7M
BIIB icon
183
Biogen
BIIB
$30.7B
$3.32M 0.13%
15,400
+14,441
+1,506% +$3.38M
BDX icon
184
Becton Dickinson
BDX
$48.2B
$3.32M 0.13%
13,402
+403
+3% +$96.5K
AIG icon
185
American International
AIG
$41.3B
$3.29M 0.12%
42,146
+37,745
+858% +$2.69M
ENB icon
186
Enbridge
ENB
$112B
$3.28M 0.12%
90,718
-191,312
-68% -$6.79M
UBER icon
187
Uber
UBER
$153B
$3.23M 0.12%
41,934
+1,118
+3% +$80.3K
GPN icon
188
Global Payments
GPN
$22.8B
$3.17M 0.12%
23,697
+338
+1% +$44.7K
AAXJ icon
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.16M 0.12%
46,634
+860
+2% +$56.4K
EWZ icon
190
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.15M 0.12%
97,204
-500
-0.5% -$16.5K
BX icon
191
Blackstone
BX
$110B
$3.09M 0.12%
23,503
+11
+0% +$1.37K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.03M 0.11%
72,639
-618
-0.8% -$25.2K
EA
193
DELISTED
Electronic Arts
EA
$3.02M 0.11%
22,787
+363
+2% +$49.8K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.93M 0.11%
32,658
+450
+1% +$39.6K
DSL
195
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.88M 0.11%
226,678
-3,924
-2% -$49.3K
TTE icon
196
TotalEnergies
TTE
$190B
$2.87M 0.11%
41,222
+2
+0% +$131
EWD icon
197
iShares MSCI Sweden ETF
EWD
$595M
$2.79M 0.11%
69,858
+3,365
+5% +$130K
J icon
198
Jacobs Solutions
J
$17B
$2.78M 0.11%
+21,844
New +$2.56M
INTU icon
199
Intuit
INTU
$89B
$2.77M 0.1%
4,258
+83
+2% +$53K
INTC icon
200
Intel
INTC
$513B
$2.77M 0.1%
62,631
+1,274
+2% +$56.8K
6 7
8
9 10

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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.