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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
UTHR icon
551
United Therapeutics
UTHR
$22.7B
$444K 0.01%
1,240
+64
+5% +$21.6K
KKR icon
552
KKR & Co
KKR
$93.2B
$444K 0.01%
3,398
+401
+13% +$47.4K
HCA icon
553
HCA Healthcare
HCA
$89.6B
$443K 0.01%
1,090
-42
-4% -$15.4K
CAH icon
554
Cardinal Health
CAH
$55.5B
$443K 0.01%
4,005
+169
+4% +$17.7K
EIX icon
555
Edison International
EIX
$26.1B
$442K 0.01%
5,080
+778
+18% +$63.2K
LXP icon
556
LXP Industrial Trust
LXP
$3.58B
$439K 0.01%
8,620
+119
+1% +$5.94K
BMO icon
557
Bank of Montreal
BMO
$127B
$439K 0.01%
4,863
-440
-8% -$37.5K
APO icon
558
Apollo Global Management
APO
$76B
$437K 0.01%
3,500
-70
-2% -$8.08K
AGR
559
DELISTED
Avangrid, Inc.
AGR
$434K 0.01%
11,986
-75
-0.6% -$2.68K
SIG icon
560
Signet Jewelers
SIG
$3.67B
$434K 0.01%
4,209
+180
+4% +$15.2K
GPI icon
561
Group 1 Automotive
GPI
$3.16B
$434K 0.01%
1,133
+93
+9% +$32K
NHC icon
562
National Healthcare
NHC
$3.46B
$433K 0.01%
3,426
– –
CSX icon
563
CSX Corp
CSX
$92.8B
$433K 0.01%
12,535
+205
+2% +$6.96K
PFC
564
DELISTED
Premier Financial Corp. Common Stock
PFC
$432K 0.01%
18,378
+466
+3% +$11.1K
MMSI icon
565
Merit Medical Systems
MMSI
$5.36B
$431K 0.01%
4,358
+393
+10% +$36K
URI icon
566
United Rentals
URI
$70.8B
$430K 0.01%
531
+34
+7% +$24.5K
SCHG icon
567
Schwab US Large-Cap Growth ETF
SCHG
$63B
$430K 0.01%
16,508
+652
+4% +$16.4K
GKOS icon
568
Glaukos
GKOS
$10.7B
$429K 0.01%
3,295
+350
+12% +$43.6K
ESGE icon
569
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$429K 0.01%
11,772
+78
+0.7% +$2.66K
SCHB icon
570
Schwab US Broad Market ETF
SCHB
$44.8B
$429K 0.01%
19,326
– –
MRSH
571
Marsh
MRSH
$91B
$427K 0.01%
1,912
+121
+7% +$26.9K
JAZZ icon
572
Jazz Pharmaceuticals
JAZZ
$16.7B
$426K 0.01%
3,824
+981
+35% +$108K
CALM icon
573
Cal-Maine
CALM
$3.85B
$423K 0.01%
5,658
+159
+3% +$11K
ACA icon
574
Arcosa
ACA
$7.11B
$423K 0.01%
4,459
+15
+0.3% +$1.31K
ALK icon
575
Alaska Air
ALK
$5.27B
$422K 0.01%
9,329
-78
-0.8% -$2.96K
21 22
23
24 25

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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.