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
KSS icon
876
Kohl's
KSS
$2.19B
$222K 0.01%
10,532
-2,361
-18% -$48.1K
BKH icon
877
Black Hills Corp
BKH
$5.69B
$222K 0.01%
3,634
-72
-2% -$4.2K
FRME icon
878
First Merchants
FRME
$2.67B
$221K 0.01%
+5,953
New +$220K
VTRS icon
879
Viatris
VTRS
$18.9B
$221K 0.01%
19,069
+1,873
+11% +$21.6K
ACLS icon
880
Axcelis
ACLS
$4.33B
$221K 0.01%
2,111
+127
+6% +$14.9K
MAA icon
881
Mid-America Apartment Communities
MAA
$15.7B
$221K 0.01%
+1,391
New +$212K
PVH icon
882
PVH
PVH
$4.04B
$221K 0.01%
2,189
+163
+8% +$16.2K
CHDN icon
883
Churchill Downs
CHDN
$6.12B
$221K 0.01%
1,632
-18
-1% -$2.49K
SPSM icon
884
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$220K 0.01%
+4,840
New +$213K
UVSP icon
885
Univest Financial
UVSP
$1.18B
$220K 0.01%
+7,823
New +$209K
VRRM icon
886
Verra Mobility
VRRM
$744M
$220K 0.01%
7,904
+167
+2% +$4.69K
CUZ icon
887
Cousins Properties
CUZ
$4.88B
$220K 0.01%
+7,452
New +$201K
OLO
888
DELISTED
Olo Inc
OLO
$219K 0.01%
44,250
+21,100
+91% +$104K
CNA icon
889
CNA Financial
CNA
$14.1B
$219K 0.01%
4,483
– –
CATY icon
890
Cathay General Bancorp
CATY
$4.24B
$219K 0.01%
+5,106
New +$214K
SNEX icon
891
StoneX
SNEX
$7.94B
$219K 0.01%
9,038
+37
+0.4% +$873
MAC icon
892
Macerich
MAC
$6.92B
$218K 0.01%
+11,959
New +$188K
SFM icon
893
Sprouts Farmers Market
SFM
$8.01B
$217K 0.01%
+1,965
New +$187K
ETR icon
894
Entergy
ETR
$50B
$216K 0.01%
+3,290
New +$194K
DINO icon
895
HF Sinclair
DINO
$14.5B
$216K 0.01%
+4,837
New +$231K
UNF icon
896
Unifirst Corp
UNF
$5.25B
$215K 0.01%
+1,080
New +$199K
SPOT icon
897
Spotify
SPOT
$100B
$214K 0.01%
+581
New +$193K
CIEN icon
898
Ciena
CIEN
$58.4B
$214K 0.01%
+3,470
New +$183K
KNSL icon
899
Kinsale Capital Group
KNSL
$8.51B
$214K 0.01%
+459
New +$203K
CPK icon
900
Chesapeake Utilities
CPK
$3.21B
$214K 0.01%
+1,711
New +$200K
34 35
36
37 38

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.