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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
CI icon
301
Cigna
CI
$74.6B
$1.28M 0.04%
3,698
+1
+0% +$344
TT icon
302
Trane Technologies
TT
$106B
$1.27M 0.04%
3,266
+26
+0.8% +$9.02K
SGDM icon
303
Sprott Gold Miners ETF
SGDM
$662M
$1.26M 0.04%
40,830
– –
PLTR icon
304
Palantir
PLTR
$413B
$1.25M 0.04%
33,523
+729
+2% +$22.4K
MDT icon
305
Medtronic
MDT
$112B
$1.24M 0.04%
13,719
+2,297
+20% +$193K
GRMN
306
Garmin
GRMN
$60B
$1.24M 0.04%
7,040
+92
+1% +$15.9K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$126B
$1.23M 0.04%
2,640
+4
+0.2% +$1.92K
AI icon
308
C3.ai
AI
$1.59B
$1.22M 0.04%
50,163
– –
CCI icon
309
Crown Castle
CCI
$32.2B
$1.21M 0.04%
10,239
+3,863
+61% +$425K
TPL icon
310
Texas Pacific Land
TPL
$23.5B
$1.21M 0.04%
4,110
+576
+16% +$158K
RIO icon
311
Rio Tinto
RIO
$164B
$1.21M 0.04%
17,013
+1,498
+10% +$96.2K
DFAC icon
312
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.21M 0.04%
35,283
– –
GD icon
313
General Dynamics
GD
$106B
$1.2M 0.04%
3,975
-14
-0.4% -$4.11K
WMB icon
314
Williams Companies
WMB
$86.1B
$1.17M 0.04%
25,605
-66
-0.3% -$2.9K
DHR icon
315
Danaher
DHR
$144B
$1.15M 0.04%
4,146
+168
+4% +$44.5K
CSW
316
CSW Industrials
CSW
$5.71B
$1.12M 0.04%
3,058
+4
+0.1% +$1.25K
ADI icon
317
Analog Devices
ADI
$190B
$1.11M 0.04%
4,818
+248
+5% +$55.9K
ITW icon
318
Illinois Tool Works
ITW
$84.5B
$1.11M 0.04%
4,206
-838
-17% -$206K
VZ icon
319
Verizon
VZ
$196B
$1.09M 0.04%
24,342
+1,220
+5% +$50.9K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.09M 0.04%
23,942
+4,275
+22% +$187K
SII
321
Sprott
SII
$3.03B
$1.07M 0.04%
24,654
+180
+0.7% +$7.62K
SLV icon
322
iShares Silver Trust
SLV
$30.9B
$1.07M 0.04%
37,583
– –
STT icon
323
State Street
STT
$50.7B
$1.04M 0.03%
11,736
+245
+2% +$20.2K
OEF icon
324
iShares S&P 100 ETF
OEF
$20.5B
$1.04M 0.03%
3,750
-27
-0.7% -$7.21K
BCC icon
325
Boise Cascade
BCC
$3.02B
$1.03M 0.03%
7,321
+80
+1% +$10.4K
11 12
13
14 15

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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.