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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
+188.98%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$110M 3.97%
245,370
+9,345
+4% +$3.95M
AAPL icon
2
Apple
AAPL
$4.89T
$76.1M 2.75%
361,176
-3,258
-0.9% -$608K
PCAR icon
3
PACCAR
PCAR
$69.6B
$69.9M 2.53%
679,398
-751
-0.1% -$82.8K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$48.8M 1.77%
422,734
-43,370
-9% -$4.97M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$48.8M 1.77%
1,690,036
-312,456
-16% -$8.99M
AMZN icon
6
Amazon
AMZN
$2.5T
$46.2M 1.67%
239,290
-4,264
-2% -$783K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$45.6M 1.65%
368,815
-43,965
-11% -$4.45M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$40.1M 1.45%
218,896
-3,919
-2% -$667K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34.9M 1.26%
427,742
-120,888
-22% -$9.84M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$31.7M 1.15%
508,218
-2,766
-0.5% -$161K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16B
$29.9M 1.08%
572,136
+13,024
+2% +$678K
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$29.3M 1.06%
1,011,295
-21,610
-2% -$620K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$29.2M 1.06%
160,463
+3,195
+2% +$539K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$28.1M 1.02%
994,173
+16,388
+2% +$467K
JPM icon
15
JPMorgan Chase
JPM
$939B
$27.8M 1.01%
137,606
+3,346
+2% +$654K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$25.8M 0.93%
304,056
+16,327
+6% +$1.35M
IXC icon
17
iShares Global Energy ETF
IXC
$2.71B
$24.8M 0.9%
596,388
+15,361
+3% +$658K
MLPA icon
18
Global X MLP ETF
MLPA
$2.28B
$23M 0.83%
+474,797
New +$22.6M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$22.9M 0.83%
961,789
+32,449
+3% +$782K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$22.1M 0.8%
+432,576
New +$21.3M
AESI icon
21
Atlas Energy Solutions
AESI
$1.49B
$21.6M 0.78%
1,085,729
+222,890
+26% +$4.97M
MTBA icon
22
Simplify MBS ETF
MTBA
$1.53B
$21.5M 0.78%
427,345
+258,765
+153% +$13M
UPS icon
23
United Parcel Service
UPS
$97.6B
$19.8M 0.72%
144,535
+84,011
+139% +$12M
TSM icon
24
TSMC
TSM
$2.09T
$19.7M 0.71%
113,139
-8,576
-7% -$1.3M
PAGP icon
25
Plains GP Holdings
PAGP
$5.23B
$19.2M 0.69%
1,018,153
-36,685
-3% -$673K
1
2 3 4 5

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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.