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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
+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
GIS icon
326
General Mills
GIS
$19.7B
$1.07M 0.03%
16,708
-134,098
-89% -$9M
VZ icon
327
Verizon
VZ
$196B
$1.07M 0.03%
26,642
+2,300
+9% +$97K
GD icon
328
General Dynamics
GD
$106B
$1.05M 0.03%
3,976
+1
+0% +$288
JWN
329
DELISTED
Nordstrom
JWN
$1.04M 0.03%
43,143
+144
+0.3% +$3.33K
SII
330
Sprott
SII
$3.03B
$1.04M 0.03%
24,627
-27
-0.1% -$1.19K
AMP icon
331
Ameriprise Financial
AMP
$48.8B
$1.02M 0.03%
1,921
+3
+0.2% +$1.6K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$126B
$1.02M 0.03%
2,539
-101
-4% -$46.8K
ADI icon
333
Analog Devices
ADI
$190B
$1.02M 0.03%
4,808
-10
-0.2% -$2.21K
MUFG icon
334
Mitsubishi UFJ Financial
MUFG
$254B
$1.01M 0.03%
86,215
+18,764
+28% +$211K
SMFG icon
335
Sumitomo Mitsui Financial
SMFG
$164B
$1M 0.03%
69,143
+12,615
+22% +$173K
SONY icon
336
Sony
SONY
$138B
$997K 0.03%
47,127
+5,027
+12% +$97.9K
SLV icon
337
iShares Silver Trust
SLV
$30.9B
$993K 0.03%
37,703
+120
+0.3% +$3.43K
UL icon
338
Unilever
UL
$136B
$977K 0.03%
15,311
+3,048
+25% +$206K
FHB icon
339
First Hawaiian
FHB
$3.35B
$967K 0.03%
37,260
+649
+2% +$16.7K
VV icon
340
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$962K 0.03%
3,568
-134
-4% -$36.3K
IBIT icon
341
iShares Bitcoin Trust
IBIT
$48.4B
$955K 0.03%
18,005
+3,230
+22% +$153K
CI icon
342
Cigna
CI
$74.6B
$949K 0.03%
3,435
-263
-7% -$83.8K
DEO icon
343
Diageo
DEO
$53.6B
$943K 0.03%
7,420
+2,940
+66% +$374K
HSBC icon
344
HSBC
HSBC
$356B
$942K 0.03%
19,036
+1,369
+8% +$63.5K
SCHX icon
345
Schwab US Large- Cap ETF
SCHX
$74.6B
$941K 0.03%
40,575
-47,313
-54% -$1.1M
SNPS icon
346
Synopsys
SNPS
$79.7B
$940K 0.03%
1,937
-95
-5% -$49.7K
RIO icon
347
Rio Tinto
RIO
$164B
$939K 0.03%
15,970
-1,043
-6% -$66.6K
DHI icon
348
D.R. Horton
DHI
$42.3B
$934K 0.03%
6,679
-142
-2% -$23.7K
GS icon
349
Goldman Sachs
GS
$303B
$930K 0.03%
1,624
-35
-2% -$19.5K
FLEX icon
350
Flex
FLEX
$44.8B
$925K 0.03%
24,098
+246
+1% +$9.11K
12 13
14
15 16

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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.