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
MRK icon
76
Merck
MRK
$318B
$11.2M 0.36%
111,380
+41,947
+60% +$4.32M
SCHW
77
Charles Schwab
SCHW
$187B
$11.1M 0.36%
150,519
+164
+0.1% +$12.3K
VICI icon
78
VICI Properties
VICI
$29.4B
$11.1M 0.36%
375,071
+7,183
+2% +$227K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$11M 0.36%
156,620
+9,602
+7% +$708K
FDX icon
80
FedEx
FDX
$75.4B
$10.9M 0.35%
38,438
-1,616
-4% -$451K
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$10.6M 0.35%
100,718
+31,860
+46% +$3.46M
EQT icon
82
EQT Corp
EQT
$32.3B
$10.6M 0.34%
229,067
-49,592
-18% -$2.04M
MPLX icon
83
MPLX
MPLX
$59.7B
$10.3M 0.34%
215,910
+642
+0.3% +$29.9K
ABBV icon
84
AbbVie
ABBV
$435B
$10.2M 0.33%
57,612
+2,099
+4% +$386K
FANG icon
85
Diamondback Energy
FANG
$52.7B
$9.9M 0.32%
60,452
+2,392
+4% +$422K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$9.54M 0.31%
122,784
+304
+0.2% +$23.4K
STR
87
DELISTED
Sitio Royalties
STR
$9.4M 0.31%
490,014
+1,892
+0.4% +$42.2K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$9.38M 0.31%
369,590
+2,630
+0.7% +$69.6K
NTR icon
89
Nutrien
NTR
$30.7B
$9.31M 0.3%
205,551
+22,401
+12% +$1.06M
J icon
90
Jacobs Solutions
J
$17B
$9.24M 0.3%
69,814
+3,645
+6% +$502K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.06M 0.3%
37,717
-1,261
-3% -$310K
CTRA
92
DELISTED
Coterra Energy
CTRA
$8.99M 0.29%
351,886
+11,879
+3% +$295K
UNH icon
93
UnitedHealth
UNH
$370B
$8.93M 0.29%
17,645
-425
-2% -$241K
C icon
94
Citigroup
C
$226B
$8.87M 0.29%
125,985
+111,550
+773% +$7.52M
BLK icon
95
Blackrock
BLK
$176B
$8.85M 0.29%
8,636
+250
+3% +$254K
GDX icon
96
VanEck Gold Miners ETF
GDX
$27.4B
$8.81M 0.29%
259,790
-1,169
-0.4% -$44.8K
EEMS icon
97
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$8.66M 0.28%
148,870
-6,812
-4% -$415K
CMI icon
98
Cummins
CMI
$88.7B
$8.65M 0.28%
24,823
+859
+4% +$302K
KMI icon
99
Kinder Morgan
KMI
$68.7B
$8.61M 0.28%
314,244
-227,278
-42% -$5.93M
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8.46M 0.28%
83,993
-11,574
-12% -$1.16M
2 3
4
5 6

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.