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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
OUT icon
476
Outfront Media
OUT
$5.29B
$540K 0.02%
29,851
+541
+2% +$8.59K
CHRD icon
477
Chord Energy
CHRD
$7.58B
$540K 0.02%
4,144
+1,878
+83% +$288K
CP icon
478
Canadian Pacific Kansas City
CP
$79.6B
$536K 0.02%
6,261
+891
+17% +$73.3K
IBIT icon
479
iShares Bitcoin Trust
IBIT
$47.6B
$534K 0.02%
+14,775
New +$513K
BNS icon
480
Scotiabank
BNS
$108B
$534K 0.02%
9,796
+2,719
+38% +$132K
GM icon
481
General Motors
GM
$77.2B
$529K 0.02%
11,803
+194
+2% +$8.99K
STAG icon
482
STAG Industrial
STAG
$7.09B
$528K 0.02%
13,519
+700
+5% +$27.4K
WPC icon
483
W.P. Carey
WPC
$16.1B
$526K 0.02%
8,326
-761
-8% -$45.1K
BSX icon
484
Boston Scientific
BSX
$73.1B
$522K 0.02%
6,225
+275
+5% +$21.7K
DLR icon
485
Digital Realty Trust
DLR
$70.8B
$521K 0.02%
3,219
+71
+2% +$10.9K
KGC icon
486
Kinross Gold
KGC
$32.5B
$520K 0.02%
55,542
-4,755
-8% -$42.7K
ELF icon
487
e.l.f. Beauty
ELF
$5.62B
$519K 0.02%
4,761
-16
-0.3% -$2.51K
FICO icon
488
Fair Isaac
FICO
$22.7B
$513K 0.02%
264
+8
+3% +$13.7K
PWR icon
489
Quanta Services
PWR
$99.4B
$511K 0.02%
1,714
+111
+7% +$29.3K
VGSH icon
490
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$510K 0.02%
8,640
– –
GIB icon
491
CGI
GIB
$15.6B
$507K 0.02%
4,408
+971
+28% +$106K
LAMR icon
492
Lamar Advertising Co
LAMR
$15.7B
$505K 0.02%
3,779
+444
+13% +$54.2K
LYB icon
493
LyondellBasell Industries
LYB
$20.2B
$503K 0.02%
5,249
-96
-2% -$9.2K
PRF icon
494
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$503K 0.02%
12,383
– –
IJK icon
495
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$501K 0.02%
5,449
– –
XBI icon
496
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$500K 0.02%
5,061
– –
WSM icon
497
Williams-Sonoma
WSM
$29.5B
$499K 0.02%
3,220
-1,142
-26% -$164K
MS icon
498
Morgan Stanley
MS
$338B
$497K 0.02%
4,770
+47
+1% +$4.73K
PH icon
499
Parker-Hannifin
PH
$134B
$497K 0.02%
787
+95
+14% +$54K
ENSG icon
500
The Ensign Group
ENSG
$10.7B
$497K 0.02%
3,455
+170
+5% +$24.2K
18 19
20
21 22

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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.