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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
NUE icon
526
Nucor
NUE
$62.7B
$481K 0.02%
4,101
-366
-8% -$52.6K
GPI icon
527
Group 1 Automotive
GPI
$3.12B
$479K 0.02%
1,137
+4
+0.4% +$1.58K
SCHG icon
528
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$478K 0.02%
17,152
+644
+4% +$17.6K
HPE icon
529
Hewlett Packard
HPE
$73.9B
$477K 0.02%
22,226
-716
-3% -$15.1K
UTHR icon
530
United Therapeutics
UTHR
$22.9B
$477K 0.02%
1,352
+112
+9% +$41.2K
CAH icon
531
Cardinal Health
CAH
$55.4B
$476K 0.02%
4,024
+19
+0.5% +$2.22K
IJK icon
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$472K 0.02%
5,196
-253
-5% -$23.8K
FNDA icon
533
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$471K 0.02%
15,864
-4,994
-24% -$153K
BBVA icon
534
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$471K 0.02%
48,412
+11,540
+31% +$114K
EVRG icon
535
Evergy
EVRG
$19B
$470K 0.02%
7,637
+77
+1% +$4.76K
PFC
536
DELISTED
Premier Financial Corp. Common Stock
PFC
$470K 0.02%
18,378
– –
AGO icon
537
Assured Guaranty
AGO
$3.39B
$469K 0.02%
5,205
+121
+2% +$10.6K
SNA icon
538
Snap-on
SNA
$21.4B
$468K 0.02%
1,378
-9
-0.6% -$3.04K
EXE
539
Expand Energy Corp
EXE
$21.9B
$467K 0.02%
+4,691
New +$433K
TD icon
540
Toronto Dominion Bank
TD
$201B
$462K 0.02%
8,681
-1,309
-13% -$73.4K
CTVA icon
541
Corteva
CTVA
$51.3B
$462K 0.02%
8,110
+176
+2% +$10.4K
LAMR icon
542
Lamar Advertising Co
LAMR
$16.1B
$458K 0.01%
3,764
-15
-0.4% -$1.96K
E icon
543
ENI
E
$79B
$457K 0.01%
16,720
+3,967
+31% +$116K
XBI icon
544
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$456K 0.01%
5,061
– –
ES icon
545
Eversource Energy
ES
$26.7B
$453K 0.01%
7,888
+594
+8% +$37K
EAT icon
546
Brinker International
EAT
$9.71B
$453K 0.01%
3,421
+185
+6% +$20.8K
MTDR icon
547
Matador Resources
MTDR
$6.34B
$452K 0.01%
8,037
-164
-2% -$9.03K
RHI icon
548
Robert Half
RHI
$4.32B
$451K 0.01%
+6,401
New +$456K
ENSG icon
549
The Ensign Group
ENSG
$10.7B
$450K 0.01%
3,385
-70
-2% -$10.2K
PWR icon
550
Quanta Services
PWR
$101B
$446K 0.01%
1,412
-302
-18% -$97.2K
20 21
22
23 24

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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.