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
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4.03M 0.14%
90,204
-1,200
-1% -$50.6K
VIOV icon
177
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$3.99M 0.13%
42,892
-40
-0.1% -$3.57K
PALL icon
178
abrdn Physical Palladium Shares ETF
PALL
$681M
$3.98M 0.13%
217,240
+13,100
+6% +$232K
SLB icon
179
SLB Ltd
SLB
$75B
$3.92M 0.13%
92,933
+88,634
+2,062% +$3.95M
VNOM icon
180
Viper Energy
VNOM
$14.7B
$3.84M 0.13%
85,115
-23,695
-22% -$1.04M
AGI icon
181
Alamos Gold
AGI
$13.9B
$3.82M 0.13%
191,756
-47,935
-20% -$879K
BKNG icon
182
Booking.com
BKNG
$161B
$3.82M 0.13%
22,675
-3,275
-13% -$502K
MCD icon
183
McDonald's
MCD
$195B
$3.75M 0.13%
12,329
+210
+2% +$57.9K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.7B
$3.69M 0.12%
33,416
+142
+0.4% +$15.4K
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.67M 0.12%
95,377
-130
-0.1% -$4.79K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.67M 0.12%
80,006
+44,200
+123% +$1.91M
WMT icon
187
Walmart Inc
WMT
$890B
$3.64M 0.12%
45,097
+541
+1% +$39.7K
GOLD
188
Gold.com Inc
GOLD
$1.26B
$3.6M 0.12%
81,547
-546
-0.7% -$20.9K
SCHF icon
189
Schwab International Equity ETF
SCHF
$68.7B
$3.59M 0.12%
174,624
+3,890
+2% +$76.9K
NVO
190
Novo Nordisk
NVO
$209B
$3.52M 0.12%
29,557
+250
+0.9% +$33.3K
AAXJ icon
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.48M 0.12%
44,334
-1,350
-3% -$98.1K
EEFT icon
192
Euronet Worldwide
EEFT
$2.7B
$3.46M 0.12%
+34,880
New +$3.53M
EOG icon
193
EOG Resources
EOG
$70.7B
$3.44M 0.12%
27,952
-65
-0.2% -$8.16K
CMCSA icon
194
Comcast
CMCSA
$90B
$3.33M 0.11%
79,622
+65
+0.1% +$2.57K
NICE icon
195
Nice
NICE
$5.97B
$3.28M 0.11%
18,912
-396
-2% -$68K
EA
196
DELISTED
Electronic Arts
EA
$3.28M 0.11%
22,853
-93
-0.4% -$13.5K
GNRC icon
197
Generac Holdings
GNRC
$12.5B
$3.24M 0.11%
20,366
-352
-2% -$52.2K
EWS icon
198
iShares MSCI Singapore ETF
EWS
$1.15B
$3.21M 0.11%
145,098
-5,315
-4% -$108K
NXT icon
199
Nextpower Inc
NXT
$15.7B
$3.2M 0.11%
85,408
+80,711
+1,718% +$3.36M
BG icon
200
Bunge Global
BG
$20.8B
$3.16M 0.11%
32,695
+74
+0.2% +$7.57K
6 7
8
9 10

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.