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
CHKP icon
151
Check Point Software Technologies
CHKP
$13.1B
$4.47M 0.16%
27,112
-424
-2% -$66.1K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.47M 0.16%
187,734
+1,768
+1% +$41.9K
NFLX icon
153
Netflix
NFLX
$309B
$4.42M 0.16%
65,520
+1,840
+3% +$115K
WHR icon
154
Whirlpool
WHR
$2.82B
$4.42M 0.16%
43,261
+12,697
+42% +$1.24M
SYY icon
155
Sysco
SYY
$40.3B
$4.36M 0.16%
61,084
+1,571
+3% +$117K
PHYS icon
156
Sprott Physical Gold
PHYS
$15.7B
$4.31M 0.16%
238,447
-43,745
-16% -$793K
NVO
157
Novo Nordisk
NVO
$209B
$4.18M 0.15%
29,307
+1,710
+6% +$227K
PRU icon
158
Prudential Financial
PRU
$41.8B
$4.16M 0.15%
35,492
-6,350
-15% -$733K
BKNG icon
159
Booking.com
BKNG
$161B
$4.11M 0.15%
25,950
-1,300
-5% -$193K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.09M 0.15%
69,889
+9,197
+15% +$540K
JAAA icon
161
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.08M 0.15%
+80,267
New +$4.07M
VNOM icon
162
Viper Energy
VNOM
$14.7B
$4.08M 0.15%
108,810
-5,960
-5% -$227K
EDR
163
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.08M 0.15%
150,798
– –
VEEV icon
164
Veeva Systems
VEEV
$37.4B
$4.05M 0.15%
22,157
+414
+2% +$82.2K
RH icon
165
RH
RH
$3.71B
$4.04M 0.15%
16,523
+195
+1% +$51.3K
MU icon
166
Micron Technology
MU
$991B
$4.01M 0.15%
30,489
-205
-0.7% -$25.8K
VLUE icon
167
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.99M 0.14%
38,573
-103
-0.3% -$10.6K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$80.8B
$3.88M 0.14%
3,695
+55
+2% +$53.3K
DAL icon
169
Delta Air Lines
DAL
$60.1B
$3.78M 0.14%
79,781
-37,108
-32% -$1.85M
AGI icon
170
Alamos Gold
AGI
$13.9B
$3.76M 0.14%
239,691
-3,680
-2% -$57.6K
RWR icon
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.76M 0.14%
40,344
+2,264
+6% +$205K
APD icon
172
Air Products & Chemicals
APD
$67.6B
$3.72M 0.13%
14,399
+150
+1% +$38K
ENB icon
173
Enbridge
ENB
$112B
$3.68M 0.13%
103,406
+12,688
+14% +$453K
GLD icon
174
SPDR Gold Trust
GLD
$141B
$3.66M 0.13%
17,011
-3,885
-19% -$840K
MA icon
175
Mastercard
MA
$493B
$3.66M 0.13%
8,286
+151
+2% +$68.8K
5 6
7
8 9

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.