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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
AESI icon
26
Atlas Energy Solutions
AESI
$1.41B
$20.7M 0.67%
931,550
-88,180
-9% -$1.9M
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$20.4M 0.66%
304,073
+22,922
+8% +$1.55M
CSCO icon
28
Cisco
CSCO
$479B
$20.1M 0.65%
339,116
+7,008
+2% +$400K
UPS icon
29
United Parcel Service
UPS
$88.9B
$20M 0.65%
158,276
+10,720
+7% +$1.41M
JBBB icon
30
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$18.9M 0.62%
384,930
-21,755
-5% -$1.07M
ET icon
31
Energy Transfer Partners
ET
$69.3B
$18.8M 0.61%
961,587
-519
-0.1% -$9.19K
TEI
32
Templeton Emerging Markets Income Fund
TEI
$321M
$18.6M 0.61%
3,627,669
+115,664
+3% +$631K
PAGP icon
33
Plains GP Holdings
PAGP
$4.9B
$18.5M 0.6%
1,004,946
-4,837
-0.5% -$89.9K
COST icon
34
Costco
COST
$420B
$18.2M 0.59%
19,910
-2,387
-11% -$2.21M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$18.1M 0.59%
30,908
-9
-0% -$5.28K
NKE icon
36
Nike
NKE
$61.9B
$18M 0.59%
237,199
+7,536
+3% +$592K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.5M 0.57%
29,810
-557
-2% -$328K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$15.2B
$17.5M 0.57%
+431,444
New +$18.5M
ORCL icon
39
Oracle
ORCL
$423B
$17.4M 0.57%
104,282
-1,324
-1% -$235K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$17.1M 0.56%
33,518
-3,410
-9% -$1.72M
UBER icon
41
Uber
UBER
$153B
$17M 0.55%
282,360
+83,360
+42% +$5.95M
EDD
42
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$16.9M 0.55%
3,599,524
+741,480
+26% +$3.49M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.6M 0.54%
36,542
-660
-2% -$305K
QCOM icon
44
Qualcomm
QCOM
$176B
$16.6M 0.54%
107,743
+1,398
+1% +$229K
VDE icon
45
Vanguard Energy ETF
VDE
$9.74B
$16.5M 0.54%
136,212
-367
-0.3% -$46.7K
AES icon
46
AES
AES
$10.5B
$16.4M 0.53%
1,271,550
+799,363
+169% +$11.9M
TSM icon
47
TSMC
TSM
$2.18T
$15.9M 0.52%
80,138
+703
+0.9% +$136K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$15.7M 0.51%
108,751
-3,149
-3% -$488K
AVGO icon
49
Broadcom
AVGO
$2.04T
$14.7M 0.48%
63,256
+313
+0.5% +$57.9K
TSLA icon
50
Tesla
TSLA
$1.3T
$14.4M 0.47%
35,546
+8,377
+31% +$2.7M
1
2
3 4 5

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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.