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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
OUT icon
476
Outfront Media
OUT
$5.29B
$538K 0.02%
29,617
-234
-0.8% -$4.34K
WSO icon
477
Watsco Inc
WSO
$13.5B
$537K 0.02%
1,134
+34
+3% +$17.2K
SO icon
478
Southern Company
SO
$105B
$536K 0.02%
6,510
+23
+0.4% +$2.02K
SNV
479
DELISTED
Synovus
SNV
$534K 0.02%
10,372
+2,731
+36% +$142K
MPWR icon
480
Monolithic Power Systems
MPWR
$67.9B
$534K 0.02%
901
-30
-3% -$21.7K
DRI icon
481
Darden Restaurants
DRI
$24.9B
$533K 0.02%
2,856
+72
+3% +$12.1K
APH icon
482
Amphenol
APH
$207B
$530K 0.02%
7,620
+26
+0.3% +$1.82K
KKR icon
483
KKR & Co
KKR
$93.2B
$529K 0.02%
3,577
+179
+5% +$26.3K
NTRS icon
484
Northern Trust
NTRS
$34.4B
$527K 0.02%
5,101
– –
CPRT icon
485
Copart
CPRT
$27.4B
$526K 0.02%
9,167
-7
-0.1% -$399
FICO icon
486
Fair Isaac
FICO
$22.7B
$526K 0.02%
264
– –
SBSW icon
487
Sibanye-Stillwater
SBSW
$7.55B
$525K 0.02%
+159,129
New +$670K
URBN icon
488
Urban Outfitters
URBN
$6.81B
$522K 0.02%
9,517
+114
+1% +$4.87K
GKOS icon
489
Glaukos
GKOS
$10.7B
$521K 0.02%
3,472
+177
+5% +$24.4K
WPM icon
490
Wheaton Precious Metals
WPM
$60.6B
$520K 0.02%
9,253
+59
+0.6% +$3.65K
SCHD icon
491
Schwab US Dividend Equity ETF
SCHD
$107B
$518K 0.02%
18,964
-3,995
-17% -$114K
KGC icon
492
Kinross Gold
KGC
$32.5B
$515K 0.02%
55,542
– –
TOL icon
493
Toll Brothers
TOL
$14B
$514K 0.02%
4,079
+468
+13% +$69.5K
DOC icon
494
Healthpeak Properties
DOC
$14.4B
$513K 0.02%
25,317
-101
-0.4% -$2.19K
COOP
495
DELISTED
Mr. Cooper
COOP
$512K 0.02%
5,331
+37
+0.7% +$3.52K
RS icon
496
Reliance Steel & Aluminium
RS
$21.9B
$511K 0.02%
1,897
+305
+19% +$90.5K
MBB icon
497
iShares MBS ETF
MBB
$38.9B
$511K 0.02%
5,570
-3,085
-36% -$287K
MFG icon
498
Mizuho Financial
MFG
$127B
$511K 0.02%
104,400
+7,075
+7% +$32.7K
ICE icon
499
Intercontinental Exchange
ICE
$84.5B
$508K 0.02%
3,408
-486
-12% -$77K
AAON icon
500
Aaon
AAON
$7.31B
$507K 0.02%
4,312
+71
+2% +$8.7K
18 19
20
21 22

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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.