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
ADSK icon
601
Autodesk
ADSK
$53.6B
$395K 0.01%
1,335
+4
+0.3% +$1.18K
MTG icon
602
MGIC Investment
MTG
$6.26B
$394K 0.01%
16,621
+1,392
+9% +$34.8K
CHD icon
603
Church & Dwight Co
CHD
$24.5B
$392K 0.01%
3,746
+39
+1% +$4.11K
INFY icon
604
Infosys
INFY
$51B
$392K 0.01%
17,878
+96
+0.5% +$2.15K
SHAK icon
605
Shake Shack
SHAK
$2.85B
$391K 0.01%
3,016
+247
+9% +$30.3K
AMTM
606
Amentum Holdings
AMTM
$6.09B
$391K 0.01%
18,605
-46,725
-72% -$1.21M
MRSH
607
Marsh
MRSH
$91.3B
$391K 0.01%
1,839
-73
-4% -$16.2K
KR icon
608
Kroger
KR
$34.7B
$390K 0.01%
6,376
+35
+0.6% +$2.05K
OMC icon
609
Omnicom Group
OMC
$22.9B
$390K 0.01%
4,494
-238
-5% -$23.6K
HNI icon
610
HNI Corp
HNI
$3.56B
$388K 0.01%
7,708
-15
-0.2% -$805
AZO icon
611
AutoZone
AZO
$50.3B
$387K 0.01%
121
– –
VOOG icon
612
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$387K 0.01%
6,342
– –
VSS icon
613
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$387K 0.01%
3,379
-300
-8% -$36K
LSTR icon
614
Landstar System
LSTR
$6.15B
$386K 0.01%
2,246
+687
+44% +$126K
EIX icon
615
Edison International
EIX
$26.2B
$385K 0.01%
4,820
-260
-5% -$21.7K
ARGX icon
616
argenx
ARGX
$55.4B
$384K 0.01%
625
+173
+38% +$101K
ZTS icon
617
Zoetis
ZTS
$29.9B
$384K 0.01%
2,357
-434
-16% -$77.6K
HASI icon
618
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$383K 0.01%
14,044
-86
-0.6% -$2.69K
STX icon
619
Seagate
STX
$184B
$380K 0.01%
4,362
-20
-0.5% -$2.01K
NSC icon
620
Norfolk Southern
NSC
$75.4B
$378K 0.01%
1,611
-214
-12% -$54.4K
IVE icon
621
iShares S&P 500 Value ETF
IVE
$49.9B
$378K 0.01%
1,980
-389
-16% -$77.2K
CAG icon
622
Conagra Brands
CAG
$7.13B
$377K 0.01%
13,582
-1,647
-11% -$46.8K
HLN icon
623
Haleon
HLN
$43.6B
$376K 0.01%
39,399
+4,714
+14% +$46.1K
AVB icon
624
AvalonBay Communities
AVB
$26.3B
$376K 0.01%
1,695
+8
+0.5% +$1.81K
WD icon
625
Walker & Dunlop
WD
$1.44B
$376K 0.01%
3,864
-249
-6% -$27K
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 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.