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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
SNY icon
376
Sanofi
SNY
$104B
$825K 0.03%
17,099
+2,181
+15% +$111K
CSW
377
CSW Industrials
CSW
$5.71B
$817K 0.03%
2,316
-742
-24% -$289K
ANF icon
378
Abercrombie & Fitch
ANF
$5B
$816K 0.03%
5,460
+108
+2% +$15.8K
VCTR icon
379
Victory Capital Holdings
VCTR
$6.65B
$815K 0.03%
12,443
+1,901
+18% +$120K
TMUS icon
380
T-Mobile US
TMUS
$190B
$814K 0.03%
3,690
+350
+10% +$79.6K
APP icon
381
Applovin
APP
$116B
$809K 0.03%
2,499
+12
+0.5% +$3.04K
AR icon
382
Antero Resources
AR
$10.7B
$807K 0.03%
23,027
-6,482
-22% -$196K
CMRE icon
383
Costamare
CMRE
$1.77B
$806K 0.03%
62,693
-540
-0.9% -$7.43K
FIBK icon
384
First Interstate BancSystem
FIBK
$3.58B
$798K 0.03%
24,580
+468
+2% +$15.2K
ALL icon
385
Allstate
ALL
$67.5B
$794K 0.03%
4,098
+14
+0.3% +$2.72K
COF icon
386
Capital One
COF
$134B
$785K 0.03%
4,403
+41
+0.9% +$7.1K
REM icon
387
iShares Mortgage Real Estate ETF
REM
$543M
$783K 0.03%
36,693
-430
-1% -$9.75K
AEP icon
388
American Electric Power
AEP
$68.4B
$782K 0.03%
8,479
+835
+11% +$80.8K
EWL icon
389
iShares MSCI Switzerland ETF
EWL
$2.25B
$774K 0.03%
16,844
-783
-4% -$38.2K
TS icon
390
Tenaris
TS
$26.8B
$773K 0.03%
20,461
– –
CRS icon
391
Carpenter Technology
CRS
$28.4B
$769K 0.03%
4,533
+209
+5% +$35.8K
IWD icon
392
iShares Russell 1000 Value ETF
IWD
$83.9B
$766K 0.02%
4,135
– –
MFC icon
393
Manulife Financial
MFC
$73.5B
$766K 0.02%
24,927
+138
+0.6% +$4.28K
SMAR
394
DELISTED
Smartsheet Inc.
SMAR
$764K 0.02%
13,644
– –
CDNS icon
395
Cadence Design Systems
CDNS
$93.4B
$761K 0.02%
2,532
-125
-5% -$36.3K
MTB icon
396
M&T Bank
MTB
$36.2B
$757K 0.02%
4,026
+631
+19% +$125K
SPYX icon
397
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$754K 0.02%
15,652
-188
-1% -$9.09K
RSP icon
398
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$750K 0.02%
4,278
+34
+0.8% +$6.15K
BXSL icon
399
Blackstone Secured Lending
BXSL
$5.72B
$746K 0.02%
22,558
-55
-0.2% -$1.72K
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$123B
$743K 0.02%
6,394
+180
+3% +$20.9K
14 15
16
17 18

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TSW
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ACM
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VH
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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.