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
+5.64%
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
$2.98B
AUM Growth
+$217M
Cap. Flow
+$46.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.5%
Holding
1,082
New
129
Increased
492
Reduced
296
Closed
79

Top Buys

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$24.9M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.9M
3
MTBA icon
Simplify MBS ETF
MTBA
+$19.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
5
EQT icon
EQT Corp
EQT
+$8.88M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$23M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$22.1M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$11.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 8.63%
3 Industrials 6.54%
4 Financials 6.37%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
601
Essential Utilities
WTRG
$11.3B
$397K 0.01%
10,302
-17
-0.2% -$668
FNDF icon
602
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$397K 0.01%
10,621
-1,825
-15% -$65.7K
INFY icon
603
Infosys
INFY
$50.9B
$396K 0.01%
17,782
-224
-1% -$4.9K
TWLO icon
604
Twilio
TWLO
$38B
$394K 0.01%
6,041
+111
+2% +$6.64K
E icon
605
ENI
E
$79.4B
$394K 0.01%
12,753
– –
WBS icon
606
Webster Financial
WBS
$12.8B
$392K 0.01%
8,406
-60
-0.7% -$2.75K
GGG icon
607
Graco
GGG
$13.5B
$391K 0.01%
4,466
+1,826
+69% +$150K
MTG icon
608
MGIC Investment
MTG
$6.21B
$390K 0.01%
15,229
-257
-2% -$6.19K
CLS icon
609
Celestica
CLS
$36.2B
$388K 0.01%
7,599
– –
CHD icon
610
Church & Dwight Co
CHD
$24.5B
$388K 0.01%
3,707
-133
-3% -$13.6K
ILMN icon
611
Illumina
ILMN
$29B
$387K 0.01%
+2,969
New +$366K
VFC icon
612
VF Corp
VFC
$5.86B
$384K 0.01%
19,258
+2,550
+15% +$42.7K
AVB icon
613
AvalonBay Communities
AVB
$26.3B
$383K 0.01%
1,687
+68
+4% +$14.7K
XLG icon
614
Invesco S&P 500 Top 50 ETF
XLG
$11B
$381K 0.01%
8,020
– –
AZO icon
615
AutoZone
AZO
$50.1B
$381K 0.01%
121
+3
+3% +$9.21K
ANSS
616
DELISTED
Ansys
ANSS
$381K 0.01%
1,196
-78
-6% -$24.8K
SAIA icon
617
Saia
SAIA
$9.49B
$381K 0.01%
871
+108
+14% +$45.7K
GBTC icon
618
Grayscale Bitcoin Trust
GBTC
$9.61B
$380K 0.01%
7,525
-805
-10% -$39.2K
LYG icon
619
Lloyds Banking Group
LYG
$89B
$379K 0.01%
121,435
+1,311
+1% +$3.93K
IYH icon
620
iShares US Healthcare ETF
IYH
$3.77B
$378K 0.01%
5,816
– –
NYT icon
621
New York Times
NYT
$10.5B
$377K 0.01%
6,777
+562
+9% +$30.2K
KHC icon
622
Kraft Heinz
KHC
$29.6B
$377K 0.01%
10,729
-95,747
-90% -$3.29M
EQIX icon
623
Equinix
EQIX
$103B
$375K 0.01%
423
+4
+1% +$3.28K
AEO icon
624
American Eagle Outfitters
AEO
$3.07B
$374K 0.01%
16,705
+961
+6% +$19.8K
FSS icon
625
Federal Signal
FSS
$7.74B
$374K 0.01%
4,000
-98
-2% -$8.96K
23 24
25
26 27

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 Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Capital Management held 1,082 positions worth $2.98B, up 7.9% from $2.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management's Q3 2024 filing shows 129 new, 492 increased, 296 reduced and 79 closed positions. Its largest new stake was Global X SuperDividend US ETF: 1,380,977 shares worth $65.7M. The largest sale was Global X MLP ETF, an estimated $23M.

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

  • Evergreen Capital Management's largest Q3 2024 buy was Global X SuperDividend US ETF: 1,380,977 shares worth $65.7M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q3 2024, an estimated $19.7M increase.
  • Evergreen Capital Management's biggest Q3 2024 reduction was Hartford AAA CLO ETF, cutting an estimated $11.7M.
  • Evergreen Capital Management fully exited Global X MLP ETF in Q3 2024, selling an estimated $23M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $2.98B portfolio in Q3 2024.
  • Evergreen Capital Management opened 129 new positions and closed 79 in Q3 2024.
  • Evergreen Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.98B.

Based on Evergreen Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.