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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
EWS icon
201
iShares MSCI Singapore ETF
EWS
$1.15B
$2.76M 0.1%
150,560
+350
+0.2% +$6.31K
PDI icon
202
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.69M 0.1%
138,052
-6,575
-5% -$125K
IBHD
203
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.67M 0.1%
114,351
+1,376
+1% +$32K
BP icon
204
BP
BP
$107B
$2.64M 0.1%
70,150
+270
+0.4% +$9.68K
ZM icon
205
Zoom
ZM
$30.6B
$2.62M 0.1%
+40,134
New +$2.68M
CCEP icon
206
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.62M 0.1%
37,475
+362
+1% +$24.9K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.59M 0.1%
30,754
– –
WMT icon
208
Walmart Inc
WMT
$890B
$2.55M 0.1%
42,186
+1,323
+3% +$75.7K
AMGN icon
209
Amgen
AMGN
$222B
$2.51M 0.09%
8,832
+499
+6% +$146K
PLD icon
210
Prologis
PLD
$133B
$2.44M 0.09%
18,769
+303
+2% +$39.6K
COP icon
211
ConocoPhillips
COP
$141B
$2.43M 0.09%
19,054
+484
+3% +$55.2K
BND icon
212
Vanguard Total Bond Market
BND
$161B
$2.41M 0.09%
33,242
– –
AMAT icon
213
Applied Materials
AMAT
$428B
$2.41M 0.09%
11,691
-1,442
-11% -$265K
HON icon
214
Honeywell
HON
$78B
$2.39M 0.09%
12,338
+278
+2% +$52.3K
UNP icon
215
Union Pacific
UNP
$174B
$2.38M 0.09%
9,677
+439
+5% +$108K
MCHI icon
216
iShares MSCI China ETF
MCHI
$6.38B
$2.35M 0.09%
59,078
+15,894
+37% +$615K
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.28M 0.09%
22,656
-680
-3% -$65K
ULTA icon
218
Ulta Beauty
ULTA
$24.3B
$2.19M 0.08%
+4,188
New +$2.16M
SBUX icon
219
Starbucks
SBUX
$120B
$2.19M 0.08%
23,917
+562
+2% +$52.3K
ACN icon
220
Accenture
ACN
$108B
$2.17M 0.08%
6,254
-131
-2% -$47.7K
KO icon
221
Coca-Cola
KO
$375B
$2.16M 0.08%
34,993
+275
+0.8% +$16.5K
JAZZ icon
222
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.13M 0.08%
17,658
+372
+2% +$45.6K
CME icon
223
CME Group
CME
$94.8B
$2.13M 0.08%
9,874
+189
+2% +$39.7K
ETN icon
224
Eaton
ETN
$174B
$2.11M 0.08%
6,744
+59
+0.9% +$16.1K
TGT icon
225
Target
TGT
$68B
$2.11M 0.08%
11,899
+1,002
+9% +$152K
7 8
9
10 11

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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.