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
+0.98%
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
$3.07B
AUM Growth
+$92.1M
Cap. Flow
+$104M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.27%
Holding
1,130
New
127
Increased
495
Reduced
348
Closed
64

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$25M
3
MLPA icon
Global X MLP ETF
MLPA
+$24.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.5M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$12.4M

Top Sells

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$65.7M
2
GIS icon
General Mills
GIS
+$9M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.14M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.61M
5
ELV icon
Elevance Health
ELV
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Energy 8.58%
3 Financials 7.05%
4 Industrials 6.63%
5 Consumer Discretionary 5.91%
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
$2.44M 0.08%
22,168
-68
-0.3% -$7.6K
KO icon
227
Coca-Cola
KO
$375B
$2.44M 0.08%
39,170
-388
-1% -$25.3K
ACN icon
228
Accenture
ACN
$108B
$2.44M 0.08%
6,932
+119
+2% +$42.8K
PINS icon
229
Pinterest
PINS
$13.4B
$2.43M 0.08%
+83,905
New +$2.64M
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.43M 0.08%
50,743
-2,931
-5% -$147K
ETN icon
231
Eaton
ETN
$174B
$2.42M 0.08%
7,300
-25
-0.3% -$8.77K
CME icon
232
CME Group
CME
$94.8B
$2.35M 0.08%
10,140
+11
+0.1% +$2.53K
PARA
233
DELISTED
Paramount Global Class B
PARA
$2.35M 0.08%
223,251
-2,782
-1% -$29.9K
XHLF icon
234
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$2.33M 0.08%
+46,458
New +$2.34M
BND icon
235
Vanguard Total Bond Market
BND
$161B
$2.33M 0.08%
32,419
+1
+0% +$73
BMY icon
236
Bristol-Myers Squibb
BMY
$132B
$2.33M 0.08%
41,113
+1,654
+4% +$92.4K
EWD icon
237
iShares MSCI Sweden ETF
EWD
$595M
$2.29M 0.07%
61,359
-2,900
-5% -$115K
PLTR icon
238
Palantir
PLTR
$413B
$2.27M 0.07%
30,043
-3,480
-10% -$203K
PDI icon
239
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.26M 0.07%
121,810
-5,414
-4% -$105K
UNP icon
240
Union Pacific
UNP
$174B
$2.24M 0.07%
9,816
+103
+1% +$24.4K
RYAAY icon
241
Ryanair
RYAAY
$31.3B
$2.23M 0.07%
51,170
-452
-0.9% -$20.2K
ISRG icon
242
Intuitive Surgical
ISRG
$134B
$2.23M 0.07%
4,268
+112
+3% +$58.3K
AFL icon
243
Aflac
AFL
$62.6B
$2.22M 0.07%
21,416
+38
+0.2% +$4.14K
RTX icon
244
RTX Corp
RTX
$301B
$2.21M 0.07%
19,085
+521
+3% +$62.9K
XT icon
245
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.17M 0.07%
36,443
-3,394
-9% -$206K
HIO
246
Western Asset High Income Opportunity Fund
HIO
$340M
$2.14M 0.07%
545,219
+16,467
+3% +$65.4K
BP icon
247
BP
BP
$107B
$2.12M 0.07%
71,711
+125
+0.2% +$3.76K
AMGN icon
248
Amgen
AMGN
$222B
$2.11M 0.07%
8,099
-940
-10% -$279K
TRP icon
249
TC Energy
TRP
$65.9B
$2.09M 0.07%
45,008
-3,816
-8% -$180K
PEP icon
250
PepsiCo
PEP
$190B
$2.07M 0.07%
13,495
-29,668
-69% -$4.86M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Evergreen Capital Management held 1,130 positions worth $3.07B, up 3.1% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management deployed $104M of net new capital in Q4 2024, opening 127 new positions and adding to 495 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 419,753 shares worth $25.4M.

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

On the sell side, the largest reduction was General Mills, an estimated $9M trimmed.

  • Evergreen Capital Management's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 419,753 shares worth $25.4M.
  • Evergreen Capital Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $31.8M increase.
  • Evergreen Capital Management's biggest Q4 2024 reduction was General Mills, cutting an estimated $9M.
  • Evergreen Capital Management fully exited Global X SuperDividend US ETF in Q4 2024, selling an estimated $65.7M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $3.07B portfolio in Q4 2024.
  • Evergreen Capital Management opened 127 new positions and closed 64 in Q4 2024.
  • Evergreen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $3.07B.

Based on Evergreen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.