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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
HOOD icon
376
Robinhood
HOOD
$83.9B
$774K 0.03%
33,059
– –
ANET icon
377
Arista Networks
ANET
$238B
$773K 0.03%
8,056
+1,352
+20% +$118K
FNDX icon
378
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$771K 0.03%
32,223
– –
RACE icon
379
Ferrari
RACE
$72.5B
$767K 0.03%
1,632
+67
+4% +$30K
RSP icon
380
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$760K 0.03%
4,244
+329
+8% +$56.2K
BHP icon
381
BHP
BHP
$230B
$759K 0.03%
11,906
-3,751
-24% -$207K
SMAR
382
DELISTED
Smartsheet Inc.
SMAR
$755K 0.03%
13,644
+58
+0.4% +$2.81K
UBS icon
383
UBS Group
UBS
$176B
$752K 0.03%
24,317
+837
+4% +$25.2K
ANF icon
384
Abercrombie & Fitch
ANF
$5B
$749K 0.03%
5,352
-275
-5% -$41.8K
SPYX icon
385
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$748K 0.03%
15,840
-100
-0.6% -$4.54K
UNM icon
386
Unum
UNM
$14.3B
$745K 0.03%
12,537
-36
-0.3% -$1.96K
MATX icon
387
Matsons
MATX
$6.18B
$741K 0.02%
5,197
+71
+1% +$9.34K
FIBK icon
388
First Interstate BancSystem
FIBK
$3.58B
$740K 0.02%
24,112
+923
+4% +$27.5K
SIRI icon
389
SiriusXM
SIRI
$10.1B
$734K 0.02%
31,056
+29,809
+2,390% +$926K
MFC icon
390
Manulife Financial
MFC
$73.5B
$733K 0.02%
24,789
-819
-3% -$22K
CTAS icon
391
Cintas
CTAS
$81.3B
$732K 0.02%
3,557
+249
+8% +$48.1K
FN icon
392
Fabrinet
FN
$20.1B
$731K 0.02%
3,090
+41
+1% +$9.49K
XYL icon
393
Xylem
XYL
$28.1B
$728K 0.02%
5,392
-70
-1% -$9.37K
FITB
394
Fifth Third Bancorp
FITB
$51.8B
$726K 0.02%
16,801
-102
-0.6% -$4.15K
CDNS icon
395
Cadence Design Systems
CDNS
$93.4B
$720K 0.02%
2,657
-82
-3% -$22.7K
TTC icon
396
Toro Company
TTC
$9.49B
$719K 0.02%
8,262
-1,076
-12% -$96.7K
SMFG icon
397
Sumitomo Mitsui Financial
SMFG
$164B
$714K 0.02%
56,528
+2,250
+4% +$29.7K
NVGS icon
398
Navigator Holdings
NVGS
$1.28B
$709K 0.02%
44,135
+1,140
+3% +$18.6K
ETHO icon
399
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$709K 0.02%
11,830
+90
+0.8% +$5.22K
KLAC icon
400
KLA
KLAC
$259B
$707K 0.02%
9,130
+810
+10% +$63.6K
14 15
16
17 18

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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.