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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
COF icon
426
Capital One
COF
$134B
$653K 0.02%
4,362
+79
+2% +$11.2K
TS icon
427
Tenaris
TS
$27.1B
$650K 0.02%
20,461
+529
+3% +$15.7K
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$107B
$647K 0.02%
22,959
+4,578
+25% +$125K
MAR icon
429
Marriott International
MAR
$91B
$644K 0.02%
2,590
+34
+1% +$7.92K
ORLY icon
430
O'Reilly Automotive
ORLY
$75.5B
$640K 0.02%
8,340
+150
+2% +$11K
DEO icon
431
Diageo
DEO
$53.8B
$639K 0.02%
4,480
-531
-11% -$69K
TFC icon
432
Truist Financial
TFC
$63.7B
$632K 0.02%
14,776
+548
+4% +$23.1K
TD icon
433
Toronto Dominion Bank
TD
$201B
$632K 0.02%
9,990
+5,793
+138% +$342K
CNQ icon
434
Canadian Natural Resources
CNQ
$97.4B
$630K 0.02%
18,752
+119
+0.6% +$4.14K
NMIH icon
435
NMI Holdings
NMIH
$3.37B
$627K 0.02%
15,231
+99
+0.7% +$3.82K
ICE icon
436
Intercontinental Exchange
ICE
$85.2B
$626K 0.02%
3,894
+122
+3% +$18.8K
FNDA icon
437
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$621K 0.02%
20,858
+10
+0% +$287
ONTO icon
438
Onto Innovation
ONTO
$14.7B
$621K 0.02%
2,992
+17
+0.6% +$3.43K
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.2B
$619K 0.02%
18,619
– –
DE icon
440
Deere & Co
DE
$166B
$616K 0.02%
1,472
-65
-4% -$24.5K
PAAS icon
441
Pan American Silver
PAAS
$21.7B
$615K 0.02%
29,488
+3,790
+15% +$79.9K
MTH icon
442
Meritage Homes
MTH
$4.69B
$613K 0.02%
5,974
-948
-14% -$89.5K
VOE icon
443
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$607K 0.02%
3,620
+4
+0.1% +$636
MTB icon
444
M&T Bank
MTB
$36.2B
$605K 0.02%
3,395
+40
+1% +$6.63K
CM icon
445
Canadian Imperial Bank of Commerce
CM
$109B
$603K 0.02%
9,828
+596
+6% +$32.3K
BMI icon
446
Badger Meter
BMI
$3.99B
$597K 0.02%
2,732
-6
-0.2% -$1.2K
ROK icon
447
Rockwell Automation
ROK
$48.7B
$596K 0.02%
2,220
-33
-1% -$8.76K
STLA icon
448
Stellantis
STLA
$21.2B
$593K 0.02%
42,214
+957
+2% +$16.3K
BBY icon
449
Best Buy
BBY
$17.3B
$593K 0.02%
5,687
+80
+1% +$7.21K
NLY icon
450
Annaly Capital Management
NLY
$17.2B
$590K 0.02%
28,464
+11,686
+70% +$234K
16 17
18
19 20

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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.