We are live on ! Find out more
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
COP icon
226
ConocoPhillips
COP
$141B
$2.21M 0.08%
19,341
+287
+2% +$34.9K
IBM icon
227
IBM
IBM
$224B
$2.19M 0.08%
12,687
+1,768
+16% +$307K
UNP icon
228
Union Pacific
UNP
$174B
$2.19M 0.08%
9,684
+7
+0.1% +$1.64K
ETN icon
229
Eaton
ETN
$174B
$2.17M 0.08%
6,935
+191
+3% +$61.7K
ASML icon
230
ASML
ASML
$669B
$2.15M 0.08%
2,102
-19
-0.9% -$18.3K
AXP icon
231
American Express
AXP
$230B
$2.12M 0.08%
9,137
+140
+2% +$32.4K
T icon
232
AT&T
T
$163B
$2.1M 0.08%
109,817
+6,810
+7% +$118K
HIO
233
Western Asset High Income Opportunity Fund
HIO
$340M
$2.08M 0.08%
541,972
+30,005
+6% +$114K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.05M 0.07%
23,218
-9,440
-29% -$837K
CME icon
235
CME Group
CME
$94.8B
$2.02M 0.07%
10,297
+423
+4% +$87.4K
PLD icon
236
Prologis
PLD
$133B
$2.02M 0.07%
17,942
-827
-4% -$91.6K
ACN icon
237
Accenture
ACN
$108B
$1.98M 0.07%
6,517
+263
+4% +$80.6K
CMF icon
238
iShares California Muni Bond ETF
CMF
$4.62B
$1.96M 0.07%
34,379
-1,000
-3% -$56.9K
AFL icon
239
Aflac
AFL
$62.6B
$1.94M 0.07%
21,743
+116
+0.5% +$9.97K
RTX icon
240
RTX Corp
RTX
$301B
$1.91M 0.07%
19,029
+861
+5% +$89K
ADBE icon
241
Adobe
ADBE
$105B
$1.87M 0.07%
3,360
-207
-6% -$100K
TXN icon
242
Texas Instruments
TXN
$261B
$1.79M 0.06%
9,204
+2,299
+33% +$425K
ISRG icon
243
Intuitive Surgical
ISRG
$134B
$1.78M 0.06%
4,007
+64
+2% +$25.5K
TGT icon
244
Target
TGT
$68B
$1.78M 0.06%
12,017
+118
+1% +$18.6K
EWA icon
245
iShares MSCI Australia ETF
EWA
$1.45B
$1.76M 0.06%
71,917
-668
-0.9% -$16.3K
WFC icon
246
Wells Fargo
WFC
$264B
$1.74M 0.06%
29,378
+2,138
+8% +$126K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.74M 0.06%
13,695
+470
+4% +$60.5K
AMD icon
248
Advanced Micro Devices
AMD
$789B
$1.73M 0.06%
10,695
+622
+6% +$100K
INTC icon
249
Intel
INTC
$513B
$1.72M 0.06%
55,669
-6,962
-11% -$228K
TRP icon
250
TC Energy
TRP
$65.9B
$1.72M 0.06%
45,434
+9,364
+26% +$355K
8 9
10
11 12

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.