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
PLD icon
276
Prologis
PLD
$133B
$1.69M 0.06%
16,035
-4,503
-22% -$518K
PM icon
277
Philip Morris
PM
$295B
$1.67M 0.05%
13,752
-272
-2% -$34.3K
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.67M 0.05%
25,312
-76
-0.3% -$5.16K
NEE icon
279
NextEra Energy
NEE
$177B
$1.67M 0.05%
23,283
+351
+2% +$27.3K
TXN icon
280
Texas Instruments
TXN
$261B
$1.67M 0.05%
8,889
+708
+9% +$142K
RBLX icon
281
Roblox
RBLX
$27B
$1.65M 0.05%
28,461
-6,926
-20% -$349K
SPMD icon
282
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.63M 0.05%
29,816
– –
LIN icon
283
Linde
LIN
$226B
$1.62M 0.05%
3,881
-49
-1% -$22.3K
CAT icon
284
Caterpillar
CAT
$387B
$1.62M 0.05%
4,468
+391
+10% +$152K
SPHR icon
285
Sphere Entertainment
SPHR
$5.73B
$1.58M 0.05%
39,270
-245
-0.6% -$10.2K
TMO icon
286
Thermo Fisher Scientific
TMO
$220B
$1.57M 0.05%
3,024
-93
-3% -$51.1K
ETHE
287
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.57M 0.05%
56,005
+41,950
+298% +$1.08M
NOW icon
288
ServiceNow
NOW
$129B
$1.54M 0.05%
7,285
+30
+0.4% +$6.08K
AZN icon
289
AstraZeneca
AZN
$250B
$1.54M 0.05%
11,777
+928
+9% +$130K
ASHR icon
290
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.53M 0.05%
57,788
-3,914
-6% -$109K
EWA icon
291
iShares MSCI Australia ETF
EWA
$1.48B
$1.53M 0.05%
64,032
-4,015
-6% -$103K
SYK icon
292
Stryker
SYK
$130B
$1.5M 0.05%
4,158
-8
-0.2% -$2.96K
TPL icon
293
Texas Pacific Land
TPL
$23.5B
$1.48M 0.05%
4,023
-87
-2% -$35.6K
TGT icon
294
Target
TGT
$68B
$1.46M 0.05%
10,796
-1,056
-9% -$151K
GRMN
295
Garmin
GRMN
$60B
$1.45M 0.05%
7,040
– –
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.44M 0.05%
8,061
-1,015
-11% -$184K
ADBE icon
297
Adobe
ADBE
$105B
$1.43M 0.05%
3,223
-276
-8% -$137K
SPGI icon
298
S&P Global
SPGI
$120B
$1.4M 0.05%
2,816
-12
-0.4% -$6.09K
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.4M 0.05%
11,930
+430
+4% +$51.6K
SHOP icon
300
Shopify
SHOP
$195B
$1.38M 0.04%
12,960
+1,154
+10% +$112K
10 11
12
13 14

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.