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
VBK icon
401
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$726K 0.02%
2,591
-500
-16% -$141K
FITB
402
Fifth Third Bancorp
FITB
$51.8B
$714K 0.02%
16,735
-66
-0.4% -$2.96K
TTC icon
403
Toro Company
TTC
$9.49B
$708K 0.02%
8,807
+545
+7% +$45.7K
ETHO icon
404
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$705K 0.02%
11,796
-34
-0.3% -$2.08K
MATX icon
405
Matsons
MATX
$6.18B
$703K 0.02%
5,213
+16
+0.3% +$2.33K
IWV icon
406
iShares Russell 3000 ETF
IWV
$20.4B
$701K 0.02%
2,097
-300
-13% -$101K
EMR icon
407
Emerson Electric
EMR
$88.3B
$700K 0.02%
5,649
+678
+14% +$82.2K
CLS icon
408
Celestica
CLS
$36.5B
$700K 0.02%
7,582
-17
-0.2% -$1.33K
RACE icon
409
Ferrari
RACE
$72.5B
$699K 0.02%
1,646
+14
+0.9% +$6.32K
SYY icon
410
Sysco
SYY
$40.3B
$694K 0.02%
9,076
-55,507
-86% -$4.25M
HP icon
411
Helmerich & Payne
HP
$3.71B
$692K 0.02%
21,621
-432
-2% -$14.7K
CRBN icon
412
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$690K 0.02%
3,566
– –
NNN icon
413
NNN REIT
NNN
$8.99B
$690K 0.02%
16,882
-666
-4% -$29.5K
MS icon
414
Morgan Stanley
MS
$340B
$683K 0.02%
5,429
+659
+14% +$81.2K
FN icon
415
Fabrinet
FN
$20.1B
$683K 0.02%
3,104
+14
+0.5% +$3.38K
EFAV icon
416
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$682K 0.02%
9,647
-2,200
-19% -$162K
NVGS icon
417
Navigator Holdings
NVGS
$1.28B
$682K 0.02%
44,430
+295
+0.7% +$4.64K
FAST icon
418
Fastenal
FAST
$59.5B
$681K 0.02%
18,932
+12
+0.1% +$468
ALK icon
419
Alaska Air
ALK
$5.58B
$680K 0.02%
10,509
+1,180
+13% +$62K
MHO icon
420
M/I Homes
MHO
$3.84B
$679K 0.02%
5,104
-5
-0.1% -$787
SIRI icon
421
SiriusXM
SIRI
$10.1B
$677K 0.02%
29,690
-1,366
-4% -$34.8K
SRE icon
422
Sempra
SRE
$54.8B
$670K 0.02%
7,581
-403
-5% -$35.3K
MDLZ icon
423
Mondelez International
MDLZ
$79.9B
$666K 0.02%
11,060
-2,578
-19% -$170K
ORLY icon
424
O'Reilly Automotive
ORLY
$76.3B
$660K 0.02%
8,355
+15
+0.2% +$1.21K
GM icon
425
General Motors
GM
$76.8B
$655K 0.02%
12,296
+493
+4% +$25.8K
15 16
17
18 19

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.