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
VMI icon
976
Valmont Industries
VMI
$9.53B
$208K 0.01%
+676
New +$218K
DFEV icon
977
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$207K 0.01%
7,900
– –
FMS icon
978
Fresenius Medical Care
FMS
$12.9B
$207K 0.01%
+9,145
New +$199K
QGEN icon
979
Qiagen
QGEN
$8.72B
$207K 0.01%
+4,517
New +$202K
CHDN icon
980
Churchill Downs
CHDN
$6.12B
$206K 0.01%
1,540
-92
-6% -$12.7K
CNS icon
981
Cohen & Steers
CNS
$4.3B
$206K 0.01%
+2,232
New +$221K
SPSM icon
982
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$206K 0.01%
4,586
-254
-5% -$11.8K
KNX icon
983
Knight Transportation
KNX
$11.4B
$206K 0.01%
3,882
-904
-19% -$49.2K
ENVA icon
984
Enova International
ENVA
$6.29B
$206K 0.01%
+2,146
New +$204K
PRI icon
985
Primerica
PRI
$9.89B
$206K 0.01%
+758
New +$215K
ARMK icon
986
Aramark
ARMK
$14.7B
$206K 0.01%
+5,514
New +$214K
KN icon
987
Knowles
KN
$3.34B
$205K 0.01%
10,286
-11
-0.1% -$205
SHO icon
988
Sunstone Hotel Investors
SHO
$2.06B
$205K 0.01%
17,172
-974
-5% -$10.6K
MSGS icon
989
Madison Square Garden
MSGS
$9.39B
$204K 0.01%
+906
New +$202K
TECK icon
990
Teck Resources
TECK
$32.6B
$204K 0.01%
5,032
+68
+1% +$3.18K
FAF icon
991
First American
FAF
$7.58B
$204K 0.01%
+3,261
New +$213K
SHOO icon
992
Steven Madden
SHOO
$3.55B
$204K 0.01%
4,787
-959
-17% -$43.2K
GATX icon
993
GATX Corp
GATX
$6.27B
$203K 0.01%
+1,311
New +$195K
MEDP icon
994
Medpace
MEDP
$16.5B
$202K 0.01%
+608
New +$206K
MGK icon
995
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$202K 0.01%
2,940
-1,665
-36% -$112K
AXON
996
Axon Enterprise
AXON
$46.4B
$201K 0.01%
+338
New +$184K
KRG icon
997
Kite Realty
KRG
$5.36B
$201K 0.01%
+7,951
New +$209K
HOMB icon
998
Home BancShares
HOMB
$6.18B
$201K 0.01%
+7,089
New +$205K
SNX icon
999
TD Synnex
SNX
$20.2B
$201K 0.01%
1,710
+26
+2% +$3.11K
RCL icon
1000
Royal Caribbean
RCL
$85.6B
$200K 0.01%
+867
New +$192K
38 39
40
41 42

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.