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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
LRCX icon
401
Lam Research
LRCX
$383B
$706K 0.02%
8,630
+110
+1% +$9.56K
SPSC icon
402
SPS Commerce
SPSC
$2.69B
$706K 0.02%
3,635
-44
-1% -$8.64K
XLK icon
403
State Street Technology Select Sector SPDR ETF
XLK
$122B
$701K 0.02%
6,214
– –
PPG icon
404
PPG Industries
PPG
$25.7B
$701K 0.02%
5,289
+81
+2% +$10.2K
VNQI icon
405
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$700K 0.02%
14,925
– –
CRBN icon
406
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$699K 0.02%
3,566
-1,019
-22% -$191K
SCHH icon
407
Schwab US REIT ETF
SCHH
$11.2B
$694K 0.02%
29,934
– –
CRS icon
408
Carpenter Technology
CRS
$27.8B
$690K 0.02%
4,324
+253
+6% +$34.3K
HBM icon
409
Hudbay
HBM
$12.4B
$690K 0.02%
75,082
+9,322
+14% +$75.2K
TMUS icon
410
T-Mobile US
TMUS
$191B
$689K 0.02%
3,340
-4
-0.1% -$766
MUFG icon
411
Mitsubishi UFJ Financial
MUFG
$251B
$687K 0.02%
67,451
+3,423
+5% +$36.1K
KMB icon
412
Kimberly-Clark
KMB
$35.9B
$681K 0.02%
4,743
+2
+0% +$284
BXSL icon
413
Blackstone Secured Lending
BXSL
$5.66B
$680K 0.02%
22,613
-48,047
-68% -$1.45M
FAST icon
414
Fastenal
FAST
$59.8B
$676K 0.02%
18,920
-358
-2% -$12.1K
NUE icon
415
Nucor
NUE
$62.5B
$674K 0.02%
4,467
-31
-0.7% -$4.66K
VGIT icon
416
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$673K 0.02%
11,145
-54
-0.5% -$3.22K
SRE icon
417
Sempra
SRE
$55.1B
$673K 0.02%
7,984
+192
+2% +$15.4K
ING icon
418
ING
ING
$101B
$671K 0.02%
36,958
+729
+2% +$13K
HP icon
419
Helmerich & Payne
HP
$4.18B
$671K 0.02%
22,053
-966
-4% -$33.4K
CTSH icon
420
Cognizant
CTSH
$26.3B
$661K 0.02%
8,568
+2,588
+43% +$193K
LBRDK icon
421
Liberty Broadband Class C
LBRDK
$5.18B
$660K 0.02%
8,541
– –
VBR icon
422
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$659K 0.02%
3,281
– –
SU icon
423
Suncor Energy
SU
$73.4B
$658K 0.02%
17,823
-787
-4% -$30.4K
WM icon
424
Waste Management
WM
$90.6B
$655K 0.02%
3,153
-213
-6% -$44.4K
RELX icon
425
RELX
RELX
$62.1B
$653K 0.02%
13,769
-435
-3% -$20.2K
15 16
17
18 19

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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.