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
SBSW icon
951
CALL
Sibanye-Stillwater
SBSW
$7.53B
$4.35K ﹤0.01%
+1,000
New +$4.95K
BHIL
952
DELISTED
Benson Hill, Inc.
BHIL
$1.57K ﹤0.01%
295
– –
AAP icon
953
Advance Auto Parts
AAP
$3.49B
– –
-3,692
Closed -$314K
AGGY icon
954
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-5,900
Closed -$256K
ALGN icon
955
Align Technology
ALGN
$12.3B
– –
-620
Closed -$203K
ARGX icon
956
argenx
ARGX
$54.1B
– –
-518
Closed -$204K
AWI icon
957
Armstrong World Industries
AWI
$7.84B
– –
-1,617
Closed -$201K
BAX icon
958
Baxter International
BAX
$14.2B
– –
-9,575
Closed -$412K
BTI icon
959
British American Tobacco
BTI
$128B
– –
-9,510
Closed -$296K
BWA icon
960
BorgWarner
BWA
$13.9B
– –
-104,879
Closed -$3.64M
BXMT icon
961
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-11,182
Closed -$230K
CIGI icon
962
Colliers International
CIGI
$5.19B
– –
-1,760
Closed -$215K
CROX icon
963
Crocs
CROX
$6.55B
– –
-2,261
Closed -$325K
CVE icon
964
Cenovus Energy
CVE
$52.1B
– –
-11,468
Closed -$229K
CYTK icon
965
Cytokinetics
CYTK
$10.4B
– –
-4,163
Closed -$292K
DASH icon
966
DoorDash
DASH
$93.7B
– –
-1,844
Closed -$254K
DDD icon
967
3D Systems Corp
DDD
$613M
– –
-11,169
Closed -$49.6K
DLTR icon
968
Dollar Tree
DLTR
$25.2B
– –
-1,690
Closed -$225K
DTH icon
969
WisdomTree International High Dividend Fund
DTH
$663M
– –
-5,100
Closed -$202K
DX
970
Dynex Capital
DX
$3.21B
– –
-14,746
Closed -$185K
FTS icon
971
Fortis
FTS
$28.7B
– –
-5,553
Closed -$219K
B
972
Barrick Mining
B
$73.2B
– –
-23,099
Closed -$384K
GOVI icon
973
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-991,727
Closed -$18.9M
HCI icon
974
HCI Group
HCI
$2.41B
– –
-1,972
Closed -$229K
IIIN icon
975
Insteel Industries
IIIN
$625M
– –
-5,679
Closed -$217K
37 38
39
40 41

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.