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
ESGE icon
551
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$392K 0.01%
11,694
-678
-5% -$22.3K
HIG icon
552
Hartford Financial Services
HIG
$39.3B
$389K 0.01%
3,853
+755
+24% +$75.8K
RSG icon
553
Republic Services
RSG
$65.7B
$388K 0.01%
1,999
+142
+8% +$26.8K
DFIV icon
554
Dimensional International Value ETF
DFIV
$21.6B
$387K 0.01%
10,764
– –
CSL icon
555
Carlisle Companies
CSL
$15.4B
$385K 0.01%
+951
New +$383K
WTRG icon
556
Essential Utilities
WTRG
$11.4B
$385K 0.01%
+10,319
New +$383K
MTD icon
557
Mettler-Toledo International
MTD
$28.6B
$384K 0.01%
275
+43
+19% +$58.8K
URBN icon
558
Urban Outfitters
URBN
$6.59B
$384K 0.01%
9,361
+258
+3% +$10.6K
ESGU icon
559
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$382K 0.01%
3,198
+10
+0.3% +$1.15K
FICO icon
560
Fair Isaac
FICO
$22.5B
$381K 0.01%
256
+14
+6% +$18.1K
ALK icon
561
Alaska Air
ALK
$5.58B
$380K 0.01%
9,407
+1,435
+18% +$60.9K
CHRD icon
562
Chord Energy
CHRD
$7.39B
$380K 0.01%
2,266
+724
+47% +$128K
BUD icon
563
AB InBev
BUD
$165B
$379K 0.01%
6,522
+1,658
+34% +$102K
CCJ icon
564
Cameco
CCJ
$42.4B
$378K 0.01%
7,687
+109
+1% +$5.53K
ES icon
565
Eversource Energy
ES
$27.2B
$377K 0.01%
6,656
-376
-5% -$22.3K
MRSH
566
Marsh
MRSH
$91.5B
$377K 0.01%
1,791
+274
+18% +$56.3K
CAH icon
567
Cardinal Health
CAH
$55.4B
$377K 0.01%
3,836
+120
+3% +$12.2K
IVE icon
568
iShares S&P 500 Value ETF
IVE
$49.8B
$376K 0.01%
2,068
-274
-12% -$49.9K
UTHR icon
569
United Therapeutics
UTHR
$23.1B
$375K 0.01%
+1,176
New +$311K
WD icon
570
Walker & Dunlop
WD
$1.53B
$374K 0.01%
3,808
+192
+5% +$18.3K
NHC icon
571
National Healthcare
NHC
$3.38B
$373K 0.01%
3,426
+97
+3% +$9.46K
ACA icon
572
Arcosa
ACA
$7.11B
$371K 0.01%
4,444
+233
+6% +$19.4K
WBS icon
573
Webster Financial
WBS
$12.8B
$369K 0.01%
8,466
+3,733
+79% +$166K
TSLX icon
574
Sixth Street Specialty
TSLX
$1.81B
$369K 0.01%
17,268
-116
-0.7% -$2.47K
BBVA icon
575
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$368K 0.01%
36,692
-949
-3% -$10.2K
21 22
23
24 25

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.