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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
RELX icon
426
RELX
RELX
$62B
$652K 0.02%
14,355
+586
+4% +$27.4K
VBR icon
427
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$650K 0.02%
3,281
– –
JHG
428
DELISTED
Janus Henderson
JHG
$649K 0.02%
15,254
+2,645
+21% +$112K
SPSC icon
429
SPS Commerce
SPSC
$2.64B
$649K 0.02%
3,525
-110
-3% -$20.6K
XYL icon
430
Xylem
XYL
$28.1B
$648K 0.02%
5,585
+193
+4% +$24.4K
CTAS icon
431
Cintas
CTAS
$81.3B
$648K 0.02%
3,545
-12
-0.3% -$2.52K
TFC icon
432
Truist Financial
TFC
$64B
$647K 0.02%
14,912
+136
+0.9% +$6.07K
MAR icon
433
Marriott International
MAR
$92.3B
$647K 0.02%
2,319
-271
-10% -$74.4K
LBRDK icon
434
Liberty Broadband Class C
LBRDK
$5.15B
$639K 0.02%
8,541
– –
WM icon
435
Waste Management
WM
$91B
$638K 0.02%
3,160
+7
+0.2% +$1.5K
ROK icon
436
Rockwell Automation
ROK
$49B
$633K 0.02%
2,214
-6
-0.3% -$1.69K
SCHH icon
437
Schwab US REIT ETF
SCHH
$11.4B
$630K 0.02%
29,934
– –
CM icon
438
Canadian Imperial Bank of Commerce
CM
$108B
$624K 0.02%
9,867
+39
+0.4% +$2.48K
GEV icon
439
GE Vernova
GEV
$264B
$621K 0.02%
1,888
+82
+5% +$25.6K
GLW icon
440
Corning
GLW
$143B
$621K 0.02%
13,073
+170
+1% +$8.05K
SU icon
441
Suncor Energy
SU
$70.3B
$621K 0.02%
17,397
-426
-2% -$16.4K
HESM icon
442
Hess Midstream
HESM
$5.11B
$621K 0.02%
+16,760
New +$603K
HBM icon
443
Hudbay
HBM
$12.3B
$616K 0.02%
76,011
+929
+1% +$8.33K
KMB icon
444
Kimberly-Clark
KMB
$36.5B
$614K 0.02%
4,643
-100
-2% -$13.6K
PAAS icon
445
Pan American Silver
PAAS
$21.6B
$611K 0.02%
30,203
+715
+2% +$16K
GBTC icon
446
Grayscale Bitcoin Trust
GBTC
$9.76B
$609K 0.02%
8,225
+700
+9% +$46.1K
PNC icon
447
PNC Financial Services
PNC
$101B
$608K 0.02%
3,155
+2
+0.1% +$393
VFH icon
448
Vanguard Financials ETF
VFH
$13.8B
$600K 0.02%
5,086
-76
-1% -$8.99K
DECK icon
449
Deckers Outdoor
DECK
$13.3B
$596K 0.02%
2,937
+7
+0.2% +$1.26K
CNQ icon
450
Canadian Natural Resources
CNQ
$93.8B
$595K 0.02%
19,047
+295
+2% +$9.94K
16 17
18
19 20

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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.