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
+5.64%
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
$2.98B
AUM Growth
+$217M
Cap. Flow
+$46.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.5%
Holding
1,082
New
129
Increased
492
Reduced
296
Closed
79

Top Buys

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$24.9M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.9M
3
MTBA icon
Simplify MBS ETF
MTBA
+$19.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
5
EQT icon
EQT Corp
EQT
+$8.88M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$23M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$22.1M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$11.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 8.63%
3 Industrials 6.54%
4 Financials 6.37%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
226
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.42M 0.08%
22,236
-40
-0.2% -$4.19K
PARA
227
DELISTED
Paramount Global Class B
PARA
$2.41M 0.08%
226,033
-8,653
-4% -$94.1K
ACN icon
228
Accenture
ACN
$108B
$2.41M 0.08%
6,813
+296
+5% +$97.3K
UNP icon
229
Union Pacific
UNP
$174B
$2.39M 0.08%
9,713
+29
+0.3% +$7.03K
T icon
230
AT&T
T
$163B
$2.39M 0.08%
108,798
-1,019
-0.9% -$20.3K
AFL icon
231
Aflac
AFL
$62.6B
$2.39M 0.08%
21,378
-365
-2% -$37.1K
HON icon
232
Honeywell
HON
$78B
$2.37M 0.08%
12,161
-280
-2% -$54.3K
RYAAY icon
233
Ryanair
RYAAY
$31.3B
$2.33M 0.08%
51,622
-1,626
-3% -$70.6K
TRP icon
234
TC Energy
TRP
$65.9B
$2.32M 0.08%
48,824
+3,390
+7% +$147K
RTX icon
235
RTX Corp
RTX
$301B
$2.25M 0.08%
18,564
-465
-2% -$53K
BP icon
236
BP
BP
$107B
$2.25M 0.08%
71,586
+2,208
+3% +$74.7K
CME icon
237
CME Group
CME
$94.8B
$2.23M 0.08%
10,129
-168
-2% -$34.8K
EWW icon
238
iShares MSCI Mexico ETF
EWW
$1.92B
$2.22M 0.07%
41,406
+965
+2% +$53.6K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.17M 0.07%
23,218
– –
SAP icon
240
SAP
SAP
$238B
$2.17M 0.07%
9,469
+1,080
+13% +$230K
HIO
241
Western Asset High Income Opportunity Fund
HIO
$340M
$2.16M 0.07%
528,752
-13,220
-2% -$51.9K
SBUX icon
242
Starbucks
SBUX
$120B
$2.14M 0.07%
21,974
+3,113
+17% +$267K
IBHD
243
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.12M 0.07%
91,002
-19,324
-18% -$448K
EWH icon
244
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.11M 0.07%
113,107
+49,455
+78% +$784K
AMTM
245
Amentum Holdings
AMTM
$6.05B
$2.11M 0.07%
+65,330
New +$1.86M
ISRG icon
246
Intuitive Surgical
ISRG
$134B
$2.04M 0.07%
4,156
+149
+4% +$69.4K
BMY icon
247
Bristol-Myers Squibb
BMY
$132B
$2.04M 0.07%
39,459
+4,378
+12% +$205K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.01M 0.07%
14,135
+440
+3% +$59.5K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.99M 0.07%
87,888
+47,331
+117% +$1.03M
CMF icon
250
iShares California Muni Bond ETF
CMF
$4.62B
$1.98M 0.07%
34,134
-245
-0.7% -$14.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Capital Management held 1,082 positions worth $2.98B, up 7.9% from $2.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management's Q3 2024 filing shows 129 new, 492 increased, 296 reduced and 79 closed positions. Its largest new stake was Global X SuperDividend US ETF: 1,380,977 shares worth $65.7M. The largest sale was Global X MLP ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

  • Evergreen Capital Management's largest Q3 2024 buy was Global X SuperDividend US ETF: 1,380,977 shares worth $65.7M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q3 2024, an estimated $19.7M increase.
  • Evergreen Capital Management's biggest Q3 2024 reduction was Hartford AAA CLO ETF, cutting an estimated $11.7M.
  • Evergreen Capital Management fully exited Global X MLP ETF in Q3 2024, selling an estimated $23M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $2.98B portfolio in Q3 2024.
  • Evergreen Capital Management opened 129 new positions and closed 79 in Q3 2024.
  • Evergreen Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.98B.

Based on Evergreen Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.