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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
ORI icon
351
Old Republic International
ORI
$10.2B
$870K 0.03%
24,553
+769
+3% +$26K
MPWR icon
352
Monolithic Power Systems
MPWR
$68.7B
$862K 0.03%
931
+43
+5% +$37.1K
SNY icon
353
Sanofi
SNY
$104B
$860K 0.03%
14,918
+4,150
+39% +$224K
MLI icon
354
Mueller Industries
MLI
$15.3B
$856K 0.03%
23,110
+580
+3% +$19.4K
NNN icon
355
NNN REIT
NNN
$8.82B
$851K 0.03%
17,548
-134
-0.8% -$6.2K
FHB icon
356
First Hawaiian
FHB
$3.31B
$848K 0.03%
36,611
+894
+3% +$20.9K
AR icon
357
Antero Resources
AR
$11.4B
$845K 0.03%
29,509
+8,604
+41% +$244K
VYMI icon
358
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$839K 0.03%
11,430
+379
+3% +$26.8K
IP icon
359
International Paper
IP
$21.8B
$839K 0.03%
17,169
+1,765
+11% +$82.2K
MBB icon
360
iShares MBS ETF
MBB
$38.9B
$829K 0.03%
8,655
-30
-0.3% -$2.84K
VBK icon
361
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$826K 0.03%
3,091
+170
+6% +$43.6K
DGRO icon
362
iShares Core Dividend Growth ETF
DGRO
$43.6B
$825K 0.03%
13,159
+6,300
+92% +$380K
NFG icon
363
National Fuel Gas
NFG
$7.78B
$825K 0.03%
13,491
+359
+3% +$21K
GS icon
364
Goldman Sachs
GS
$301B
$822K 0.03%
1,659
+129
+8% +$63.1K
USB icon
365
US Bancorp
USB
$99.9B
$813K 0.03%
17,592
+2,856
+19% +$125K
SONY icon
366
Sony
SONY
$140B
$813K 0.03%
42,100
+8,615
+26% +$157K
FIX icon
367
Comfort Systems
FIX
$59.5B
$807K 0.03%
2,068
+71
+4% +$23.4K
MET icon
368
MetLife
MET
$61.7B
$800K 0.03%
9,704
+76
+0.8% +$5.68K
HSBC icon
369
HSBC
HSBC
$355B
$798K 0.03%
17,667
+2,881
+19% +$125K
FLEX icon
370
Flex
FLEX
$44.8B
$797K 0.03%
23,852
+24
+0.1% +$738
CVS icon
371
CVS Health
CVS
$122B
$791K 0.03%
12,573
+909
+8% +$53K
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$84.1B
$785K 0.03%
4,135
– –
AEP icon
373
American Electric Power
AEP
$66.9B
$784K 0.03%
7,644
-51
-0.7% -$4.98K
IWV icon
374
iShares Russell 3000 ETF
IWV
$20.4B
$783K 0.03%
2,397
– –
ALL icon
375
Allstate
ALL
$68.1B
$778K 0.03%
4,084
+12
+0.3% +$2.13K
13 14
15
16 17

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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.