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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
TXRH icon
526
Texas Roadhouse
TXRH
$13.6B
$470K 0.02%
2,662
-125
-4% -$21.1K
WDAY icon
527
Workday
WDAY
$45.5B
$470K 0.02%
1,923
+63
+3% +$14.9K
EVRG icon
528
Evergy
EVRG
$18.9B
$469K 0.02%
7,560
– –
IT icon
529
Gartner
IT
$12.2B
$468K 0.02%
+923
New +$444K
WD icon
530
Walker & Dunlop
WD
$1.49B
$467K 0.02%
4,113
+305
+8% +$31.9K
DECK icon
531
Deckers Outdoor
DECK
$13.3B
$467K 0.02%
2,930
-52
-2% -$7.93K
IVE icon
532
iShares S&P 500 Value ETF
IVE
$50B
$467K 0.02%
2,369
+301
+15% +$57.2K
CTVA icon
533
Corteva
CTVA
$51B
$466K 0.02%
7,934
-122
-2% -$6.66K
TRV icon
534
Travelers Companies
TRV
$78.3B
$466K 0.02%
1,991
-89
-4% -$19.6K
VSS icon
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$463K 0.02%
3,679
-4,000
-52% -$482K
AIT icon
536
Applied Industrial Technologies
AIT
$13.2B
$463K 0.02%
2,076
+27
+1% +$5.5K
NTRS icon
537
Northern Trust
NTRS
$34.4B
$463K 0.02%
5,101
+76
+2% +$6.64K
SANM icon
538
Sanmina
SANM
$10.7B
$463K 0.02%
6,758
-13
-0.2% -$897
GEV icon
539
GE Vernova
GEV
$264B
$460K 0.02%
1,806
+131
+8% +$25.2K
RS icon
540
Reliance Steel & Aluminium
RS
$21.9B
$460K 0.02%
1,592
+131
+9% +$37.5K
AAON icon
541
Aaon
AAON
$7.31B
$457K 0.02%
4,241
+62
+1% +$5.66K
DRI icon
542
Darden Restaurants
DRI
$24.9B
$457K 0.02%
2,784
-93
-3% -$14.1K
FWONK icon
543
Liberty Media Series C
FWONK
$25.8B
$456K 0.02%
5,886
– –
BOOT icon
544
Boot Barn
BOOT
$5.11B
$456K 0.02%
2,723
+20
+0.7% +$2.75K
NSC icon
545
Norfolk Southern
NSC
$75B
$454K 0.02%
1,825
+283
+18% +$67.8K
CNI icon
546
Canadian National Railway
CNI
$75.7B
$453K 0.02%
3,871
-188
-5% -$21.9K
BUD icon
547
AB InBev
BUD
$164B
$450K 0.02%
6,783
+261
+4% +$16.1K
HIG icon
548
Hartford Financial Services
HIG
$38.7B
$449K 0.02%
3,799
-54
-1% -$5.92K
NSIT icon
549
Insight Enterprises
NSIT
$4.54B
$448K 0.02%
2,078
+96
+5% +$19.8K
NGD
550
DELISTED
New Gold Inc
NGD
$446K 0.02%
154,830
-30,905
-17% -$76.4K
20 21
22
23 24

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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.