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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
+188.98%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$99.3M 3.75%
236,025
-4,815
-2% -$1.95M
PCAR icon
2
PACCAR
PCAR
$69.6B
$84.3M 3.19%
680,149
-474
-0.1% -$50.9K
AAPL icon
3
Apple
AAPL
$4.89T
$62.5M 2.36%
364,434
+38,907
+12% +$7.07M
NORW icon
4
Global X MSCI Norway ETF
NORW
$86.5M
$60.2M 2.28%
+1,314,718
New +$32M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$57.9M 2.19%
2,002,492
-156,303
-7% -$4.53M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$54M 2.04%
466,104
-6,381
-1% -$741K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44.9M 1.7%
548,630
+21,554
+4% +$1.76M
AMZN icon
8
Amazon
AMZN
$2.5T
$43.9M 1.66%
243,554
-674
-0.3% -$113K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$37.3M 1.41%
412,780
+18,290
+5% +$1.33M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$33.9M 1.28%
222,815
-1,091
-0.5% -$157K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$30.1M 1.14%
1,032,905
+5,321
+0.5% +$146K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$29.3M 1.11%
+559,112
New +$29.2M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$29.3M 1.11%
510,984
+6,570
+1% +$361K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$28.4M 1.07%
977,785
+5,623
+0.6% +$162K
JPM icon
15
JPMorgan Chase
JPM
$939B
$26.9M 1.02%
134,260
+39
+0% +$7.04K
IXC icon
16
iShares Global Energy ETF
IXC
$2.71B
$25M 0.94%
581,027
-375
-0.1% -$14.9K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$24.9M 0.94%
287,729
+22,413
+8% +$1.91M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$23.7M 0.9%
157,268
+54,441
+53% +$7.79M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$22.8M 0.86%
929,340
+19,038
+2% +$473K
NKE icon
20
Nike
NKE
$61.9B
$21.2M 0.8%
224,977
+108,102
+92% +$11M
AESI icon
21
Atlas Energy Solutions
AESI
$1.49B
$19.5M 0.74%
862,839
-76,774
-8% -$1.43M
PAGP icon
22
Plains GP Holdings
PAGP
$5.23B
$19.3M 0.73%
1,054,838
-13,015
-1% -$220K
GOVI icon
23
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$18.9M 0.72%
+991,727
New +$27.9M
VDE icon
24
Vanguard Energy ETF
VDE
$10.1B
$17.8M 0.67%
135,479
-1,789
-1% -$214K
TEI
25
Templeton Emerging Markets Income Fund
TEI
$310M
$17.3M 0.65%
3,188,315
+93,637
+3% +$490K
1
2 3 4 5

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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.