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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
HMC icon
451
Honda
HMC
$41.1B
$586K 0.02%
18,475
+3,695
+25% +$117K
OGN icon
452
Organon & Co
OGN
$3.58B
$586K 0.02%
30,626
-204
-0.7% -$4.23K
SO icon
453
Southern Company
SO
$105B
$585K 0.02%
6,487
-119
-2% -$10.2K
VCTR icon
454
Victory Capital Holdings
VCTR
$6.82B
$584K 0.02%
10,542
+101
+1% +$5.21K
PNC icon
455
PNC Financial Services
PNC
$100B
$583K 0.02%
3,153
+132
+4% +$23.1K
GLW icon
456
Corning
GLW
$139B
$583K 0.02%
12,903
+1,074
+9% +$45.2K
DOC icon
457
Healthpeak Properties
DOC
$14.4B
$581K 0.02%
25,418
-9,646
-28% -$208K
PSX icon
458
Phillips 66
PSX
$85.5B
$576K 0.02%
4,383
-113
-3% -$15.3K
SPXC icon
459
SPX Corp
SPXC
$10.7B
$572K 0.02%
3,587
+49
+1% +$7.39K
ESML icon
460
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$570K 0.02%
13,637
-9
-0.1% -$362
VFH icon
461
Vanguard Financials ETF
VFH
$13.8B
$570K 0.02%
5,162
+5
+0.1% +$530
SPDW icon
462
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$570K 0.02%
15,175
+1,414
+10% +$51K
ITOT icon
463
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$566K 0.02%
4,502
– –
MPC icon
464
Marathon Petroleum
MPC
$88.8B
$565K 0.02%
3,466
-42
-1% -$7.1K
TTEK icon
465
Tetra Tech
TTEK
$8.97B
$563K 0.02%
11,928
+1,778
+18% +$79.1K
WPM icon
466
Wheaton Precious Metals
WPM
$60.6B
$562K 0.02%
9,194
– –
PKG icon
467
Packaging Corp of America
PKG
$22.6B
$559K 0.02%
2,579
+118
+5% +$23.5K
MP icon
468
MP Materials
MP
$9.7B
$558K 0.02%
31,612
+15,405
+95% +$209K
TOL icon
469
Toll Brothers
TOL
$14B
$558K 0.02%
3,611
+862
+31% +$117K
ATI icon
470
ATI
ATI
$31.2B
$549K 0.02%
8,199
+135
+2% +$8.38K
ZTS icon
471
Zoetis
ZTS
$30.8B
$545K 0.02%
2,791
+189
+7% +$34.8K
NXE icon
472
NexGen Energy
NXE
$6.9B
$544K 0.02%
+83,340
New +$518K
EMR icon
473
Emerson Electric
EMR
$89B
$544K 0.02%
4,971
-87
-2% -$9.36K
JCI icon
474
Johnson Controls International
JCI
$92.1B
$542K 0.02%
6,946
+61
+0.9% +$4.28K
WSO icon
475
Watsco Inc
WSO
$13.4B
$541K 0.02%
1,100
+24
+2% +$11.5K
17 18
19
20 21

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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.