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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
DE icon
451
Deere & Co
DE
$168B
$593K 0.02%
1,394
-78
-5% -$32.9K
CALM icon
452
Cal-Maine
CALM
$3.99B
$592K 0.02%
5,755
+97
+2% +$9.15K
VNQI icon
453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$590K 0.02%
14,925
– –
BMI icon
454
Badger Meter
BMI
$4.03B
$590K 0.02%
2,780
+48
+2% +$10.5K
FTNT icon
455
Fortinet
FTNT
$117B
$590K 0.02%
6,240
+124
+2% +$11K
LRCX icon
456
Lam Research
LRCX
$390B
$589K 0.02%
8,133
-497
-6% -$37.7K
VOE icon
457
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$586K 0.02%
3,623
+3
+0.1% +$506
ELF icon
458
e.l.f. Beauty
ELF
$5.81B
$586K 0.02%
4,665
-96
-2% -$11.5K
VGIT icon
459
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$586K 0.02%
10,095
-1,050
-9% -$61.7K
PKG icon
460
Packaging Corp of America
PKG
$22.8B
$584K 0.02%
2,579
– –
BNS icon
461
Scotiabank
BNS
$108B
$583K 0.02%
10,850
+1,054
+11% +$56.9K
DLR icon
462
Digital Realty Trust
DLR
$71.7B
$576K 0.02%
3,226
+7
+0.2% +$1.24K
BTI icon
463
British American Tobacco
BTI
$128B
$574K 0.02%
15,499
+5,525
+55% +$200K
BMO icon
464
Bank of Montreal
BMO
$127B
$566K 0.02%
5,836
+973
+20% +$92K
BSX icon
465
Boston Scientific
BSX
$71.5B
$565K 0.02%
6,331
+106
+2% +$9.33K
SKYW icon
466
Skywest
SKYW
$4.34B
$564K 0.02%
5,632
– –
NMIH icon
467
NMI Holdings
NMIH
$3.36B
$562K 0.02%
15,285
+54
+0.4% +$2.1K
F icon
468
Ford
F
$55.7B
$558K 0.02%
56,325
+44,010
+357% +$469K
ING icon
469
ING
ING
$102B
$557K 0.02%
35,516
-1,442
-4% -$23.4K
MSTR icon
470
Strategy Inc
MSTR
$38.4B
$556K 0.02%
1,920
– –
CVS icon
471
CVS Health
CVS
$122B
$552K 0.02%
12,306
-267
-2% -$15K
JCI icon
472
Johnson Controls International
JCI
$92.2B
$550K 0.02%
6,941
-5
-0.1% -$401
ESML icon
473
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$549K 0.02%
13,050
-587
-4% -$25.4K
FWONK icon
474
Liberty Media Series C
FWONK
$25.8B
$545K 0.02%
5,886
– –
SPXC icon
475
SPX Corp
SPXC
$10.8B
$545K 0.02%
3,746
+159
+4% +$25.6K
17 18
19
20 21

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TSW
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ACM
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VH
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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.