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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
DSL
201
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.83M 0.1%
226,423
-255
-0.1% -$3.17K
AMGN icon
202
Amgen
AMGN
$222B
$2.83M 0.1%
9,057
+225
+3% +$66.1K
GNRC icon
203
Generac Holdings
GNRC
$12.5B
$2.74M 0.1%
20,718
-8,491
-29% -$1.17M
EWD icon
204
iShares MSCI Sweden ETF
EWD
$595M
$2.73M 0.1%
67,934
-1,924
-3% -$77.6K
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.7M 0.1%
37,000
-475
-1% -$34.2K
GOLD
206
Gold.com Inc
GOLD
$1.26B
$2.66M 0.1%
82,093
+64,221
+359% +$2.37M
EWZ icon
207
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.65M 0.1%
97,116
-88
-0.1% -$2.67K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.64M 0.1%
53,416
-18,876
-26% -$939K
KO icon
209
Coca-Cola
KO
$375B
$2.56M 0.09%
39,992
+4,999
+14% +$309K
IBHD
210
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.56M 0.09%
110,326
-4,025
-4% -$93.4K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.54M 0.09%
31,354
+600
+2% +$48.8K
BP icon
212
BP
BP
$107B
$2.5M 0.09%
69,378
-772
-1% -$28.9K
HON icon
213
Honeywell
HON
$78B
$2.5M 0.09%
12,441
+103
+0.8% +$19.6K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.5M 0.09%
57,156
-15,483
-21% -$667K
RYAAY icon
215
Ryanair
RYAAY
$31.3B
$2.48M 0.09%
+53,248
New +$2.77M
PDI icon
216
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.47M 0.09%
130,034
-8,018
-6% -$153K
PARA
217
DELISTED
Paramount Global Class B
PARA
$2.45M 0.09%
234,686
+113,301
+93% +$1.33M
SGOV icon
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.45M 0.09%
+24,317
New +$2.44M
ZM icon
219
Zoom
ZM
$30.6B
$2.41M 0.09%
40,752
+618
+2% +$38K
BND icon
220
Vanguard Total Bond Market
BND
$158B
$2.4M 0.09%
33,242
– –
MCHI icon
221
iShares MSCI China ETF
MCHI
$6.38B
$2.36M 0.09%
55,914
-3,164
-5% -$136K
GPN icon
222
Global Payments
GPN
$22.8B
$2.35M 0.09%
24,329
+632
+3% +$69.6K
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.31M 0.08%
22,276
-380
-2% -$38K
EWW icon
224
iShares MSCI Mexico ETF
EWW
$1.99B
$2.29M 0.08%
40,441
+11,041
+38% +$709K
BXSL icon
225
Blackstone Secured Lending
BXSL
$5.72B
$2.22M 0.08%
70,660
-67,630
-49% -$2.12M
7 8
9
10 11

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TSW
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AAM
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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.