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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
ES icon
501
Eversource Energy
ES
$26.8B
$496K 0.02%
7,294
+638
+10% +$41.2K
APH icon
502
Amphenol
APH
$207B
$496K 0.02%
7,594
+519
+7% +$33.6K
CAG icon
503
Conagra Brands
CAG
$7.07B
$495K 0.02%
15,229
-612
-4% -$18.8K
OMC icon
504
Omnicom Group
OMC
$23.2B
$493K 0.02%
4,732
+383
+9% +$36.8K
NU icon
505
Nu Holdings
NU
$67B
$491K 0.02%
36,004
– –
BIL icon
506
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$490K 0.02%
5,337
+40
+0.8% +$3.67K
MANH icon
507
Manhattan Associates
MANH
$11.4B
$490K 0.02%
1,741
+592
+52% +$151K
COOP
508
DELISTED
Mr. Cooper
COOP
$488K 0.02%
5,294
+58
+1% +$5.14K
CARR icon
509
Carrier Global
CARR
$52.3B
$487K 0.02%
6,055
+657
+12% +$45.7K
HASI icon
510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$487K 0.02%
14,130
+444
+3% +$14.3K
GSK icon
511
GSK
GSK
$104B
$487K 0.02%
11,797
-336
-3% -$13.7K
HIW icon
512
Highwoods Properties
HIW
$3.41B
$483K 0.02%
14,420
+767
+6% +$23.5K
STX icon
513
Seagate
STX
$182B
$483K 0.02%
4,382
-4
-0.1% -$409
CPRT icon
514
Copart
CPRT
$27.4B
$481K 0.02%
9,174
+39
+0.4% +$2.02K
SAN icon
515
Banco Santander
SAN
$210B
$481K 0.02%
94,227
+2,856
+3% +$13.7K
JHG
516
DELISTED
Janus Henderson
JHG
$480K 0.02%
12,609
-2,008
-14% -$72.6K
AVUV icon
517
Avantis US Small Cap Value ETF
AVUV
$30.8B
$480K 0.02%
5,000
– –
SKYW icon
518
Skywest
SKYW
$4.18B
$479K 0.02%
5,632
-28
-0.5% -$2.2K
NXPI icon
519
NXP Semiconductors
NXPI
$58.9B
$478K 0.02%
1,984
+192
+11% +$48.1K
LEN icon
520
Lennar Class A
LEN
$20.6B
$476K 0.02%
2,623
-264
-9% -$44.2K
FTNT icon
521
Fortinet
FTNT
$120B
$474K 0.02%
6,116
-455
-7% -$31.1K
ODFL icon
522
Old Dominion Freight Line
ODFL
$44.1B
$473K 0.02%
2,382
+519
+28% +$101K
HPE icon
523
Hewlett Packard
HPE
$72.4B
$472K 0.02%
22,942
+603
+3% +$11.5K
KRC icon
524
Kilroy Realty
KRC
$4.32B
$471K 0.02%
11,996
+1,271
+12% +$44.9K
AVAV icon
525
AeroVironment
AVAV
$9.57B
$470K 0.02%
2,346
+156
+7% +$28.1K
19 20
21
22 23

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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.