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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
CP icon
501
Canadian Pacific Kansas City
CP
$80.5B
$507K 0.02%
6,994
+733
+12% +$56.5K
JAZZ icon
502
Jazz Pharmaceuticals
JAZZ
$16.7B
$505K 0.02%
4,097
+273
+7% +$32.2K
VGSH icon
503
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$503K 0.02%
8,640
– –
MANH icon
504
Manhattan Associates
MANH
$11.4B
$502K 0.02%
1,858
+117
+7% +$33.3K
SPDW icon
505
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$502K 0.02%
14,709
-466
-3% -$16.7K
PH icon
506
Parker-Hannifin
PH
$135B
$502K 0.02%
789
+2
+0.3% +$1.32K
TWLO icon
507
Twilio
TWLO
$36.6B
$502K 0.02%
4,641
-1,400
-23% -$128K
BBY icon
508
Best Buy
BBY
$17.3B
$500K 0.02%
5,765
+78
+1% +$7.12K
AIT icon
509
Applied Industrial Technologies
AIT
$13.3B
$500K 0.02%
2,088
+12
+0.6% +$2.99K
PRF icon
510
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$500K 0.02%
12,383
– –
KRC icon
511
Kilroy Realty
KRC
$4.42B
$499K 0.02%
12,184
+188
+2% +$7.59K
WDAY icon
512
Workday
WDAY
$44.4B
$499K 0.02%
1,932
+9
+0.5% +$2.3K
SANM icon
513
Sanmina
SANM
$10.9B
$498K 0.02%
6,579
-179
-3% -$13.4K
WBS icon
514
Webster Financial
WBS
$12.8B
$498K 0.02%
9,012
+606
+7% +$33.3K
ONTO icon
515
Onto Innovation
ONTO
$15.3B
$497K 0.02%
2,982
-10
-0.3% -$1.83K
TAK icon
516
Takeda Pharmaceutical
TAK
$55.7B
$495K 0.02%
37,385
+24,583
+192% +$338K
PFF icon
517
iShares Preferred and Income Securities ETF
PFF
$13.2B
$491K 0.02%
15,619
-3,000
-16% -$98K
TXRH icon
518
Texas Roadhouse
TXRH
$13.7B
$488K 0.02%
2,702
+40
+2% +$7.53K
KLAC icon
519
KLA
KLAC
$259B
$486K 0.02%
7,720
-1,410
-15% -$95.3K
APO icon
520
Apollo Global Management
APO
$73.4B
$483K 0.02%
2,927
-573
-16% -$90.8K
CTSH icon
521
Cognizant
CTSH
$26B
$483K 0.02%
6,285
-2,283
-27% -$179K
AVUV icon
522
Avantis US Small Cap Value ETF
AVUV
$30.8B
$483K 0.02%
5,000
– –
PSX icon
523
Phillips 66
PSX
$81.4B
$482K 0.02%
4,231
-152
-3% -$19.3K
GIB icon
524
CGI
GIB
$15.5B
$482K 0.02%
4,408
– –
TTEK icon
525
Tetra Tech
TTEK
$9.07B
$481K 0.02%
12,077
+149
+1% +$6.69K
19 20
21
22 23

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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.