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
CSX icon
526
CSX Corp
CSX
$93.1B
$412K 0.01%
12,330
+127
+1% +$4.31K
ANSS
527
DELISTED
Ansys
ANSS
$410K 0.01%
1,274
+69
+6% +$22.6K
PWR icon
528
Quanta Services
PWR
$101B
$407K 0.01%
1,603
+74
+5% +$19.6K
CTSH icon
529
Cognizant
CTSH
$26B
$407K 0.01%
5,980
+752
+14% +$51K
ENSG icon
530
The Ensign Group
ENSG
$10.7B
$407K 0.01%
3,285
+235
+8% +$28K
SCHB icon
531
Schwab US Broad Market ETF
SCHB
$44.9B
$406K 0.01%
19,326
-696
-3% -$14.1K
MTDR icon
532
Matador Resources
MTDR
$6.09B
$406K 0.01%
6,814
+289
+4% +$18.1K
HASI icon
533
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$405K 0.01%
13,686
+1,243
+10% +$36.3K
GBTC icon
534
Grayscale Bitcoin Trust
GBTC
$9.76B
$401K 0.01%
8,330
– –
EVRG icon
535
Evergy
EVRG
$19.2B
$400K 0.01%
7,560
+1,098
+17% +$58.4K
MNST icon
536
Monster Beverage
MNST
$88.5B
$400K 0.01%
8,011
+1,128
+16% +$59.8K
SCHG icon
537
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$400K 0.01%
15,856
+504
+3% +$11.9K
AVAV icon
538
AeroVironment
AVAV
$9.45B
$399K 0.01%
2,190
+330
+18% +$59.3K
LAMR icon
539
Lamar Advertising Co
LAMR
$16.3B
$399K 0.01%
3,335
+256
+8% +$29.8K
CHD icon
540
Church & Dwight Co
CHD
$24.5B
$398K 0.01%
3,840
+225
+6% +$23.8K
AIT icon
541
Applied Industrial Technologies
AIT
$13.3B
$398K 0.01%
2,049
-3
-0.1% -$572
AGO icon
542
Assured Guaranty
AGO
$3.34B
$397K 0.01%
5,150
+668
+15% +$52.2K
XONE icon
543
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$396K 0.01%
8,000
– –
FTNT icon
544
Fortinet
FTNT
$117B
$396K 0.01%
6,571
+360
+6% +$22.4K
DGRO icon
545
iShares Core Dividend Growth ETF
DGRO
$43.6B
$395K 0.01%
6,859
– –
CNR
546
Core Natural Resources Inc
CNR
$4.45B
$393K 0.01%
3,855
+147
+4% +$13.4K
LXP icon
547
LXP Industrial Trust
LXP
$3.57B
$393K 0.01%
8,501
+3,128
+58% +$137K
NSIT icon
548
Insight Enterprises
NSIT
$4.38B
$393K 0.01%
1,982
+33
+2% +$6.41K
OMC icon
549
Omnicom Group
OMC
$23.4B
$393K 0.01%
4,349
+44
+1% +$4.08K
E icon
550
ENI
E
$77.5B
$393K 0.01%
12,753
+626
+5% +$19.8K
20 21
22
23 24

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.