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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
MLI icon
351
Mueller Industries
MLI
$15.2B
$920K 0.03%
23,188
+78
+0.3% +$3.17K
PAYX icon
352
Paychex
PAYX
$42.7B
$920K 0.03%
6,560
+38
+0.6% +$5.4K
IP icon
353
International Paper
IP
$22B
$919K 0.03%
17,078
-91
-0.5% -$4.88K
UNM icon
354
Unum
UNM
$14.3B
$916K 0.03%
12,541
+4
+0% +$276
MCO icon
355
Moody's
MCO
$82.7B
$915K 0.03%
1,934
-1,040
-35% -$496K
TRI icon
356
Thomson Reuters
TRI
$44.1B
$910K 0.03%
5,589
+111
+2% +$18.7K
FIX icon
357
Comfort Systems
FIX
$59.6B
$903K 0.03%
2,129
+61
+3% +$26.8K
CSM icon
358
ProShares Large Cap Core Plus
CSM
$534M
$896K 0.03%
13,552
– –
ANET icon
359
Arista Networks
ANET
$238B
$893K 0.03%
8,082
+26
+0.3% +$2.67K
DHR icon
360
Danaher
DHR
$144B
$892K 0.03%
3,880
-266
-6% -$65.4K
ORI icon
361
Old Republic International
ORI
$10.4B
$889K 0.03%
24,573
+20
+0.1% +$730
BHP icon
362
BHP
BHP
$230B
$884K 0.03%
18,109
+6,203
+52% +$337K
WSM icon
363
Williams-Sonoma
WSM
$29.6B
$877K 0.03%
4,738
+1,518
+47% +$241K
FIVA
364
Fidelity International Value Factor ETF
FIVA
$606M
$867K 0.03%
35,825
– –
CCI icon
365
Crown Castle
CCI
$32.2B
$855K 0.03%
9,418
-821
-8% -$85.8K
TEL icon
366
TE Connectivity
TEL
$62.6B
$854K 0.03%
5,976
+50
+0.8% +$7.45K
SPG icon
367
Simon Property Group
SPG
$72.3B
$853K 0.03%
4,954
-199
-4% -$34.9K
BCC icon
368
Boise Cascade
BCC
$3.02B
$852K 0.03%
7,169
-152
-2% -$21K
VYMI icon
369
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$851K 0.03%
12,537
+1,107
+10% +$78.3K
UBS icon
370
UBS Group
UBS
$176B
$847K 0.03%
27,951
+3,634
+15% +$115K
USB icon
371
US Bancorp
USB
$99.6B
$847K 0.03%
17,517
-75
-0.4% -$3.69K
NFG icon
372
National Fuel Gas
NFG
$7.65B
$842K 0.03%
13,765
+274
+2% +$16.8K
INTC icon
373
Intel
INTC
$513B
$840K 0.03%
41,904
+419
+1% +$9.45K
DOW icon
374
Dow Inc
DOW
$21.2B
$833K 0.03%
20,758
-6,008
-22% -$280K
MET icon
375
MetLife
MET
$62.1B
$832K 0.03%
10,156
+452
+5% +$37.6K
13 14
15
16 17

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ACM
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AAM
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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.