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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
WELL icon
576
Welltower
WELL
$169B
$417K 0.01%
3,256
+18
+0.6% +$2.1K
IYW icon
577
iShares US Technology ETF
IYW
$25.3B
$416K 0.01%
2,743
– –
HNI icon
578
HNI Corp
HNI
$3.54B
$416K 0.01%
7,723
+335
+5% +$17K
WDS icon
579
Woodside Energy
WDS
$43.9B
$414K 0.01%
23,076
-823
-3% -$14.6K
OGE icon
580
OGE Energy
OGE
$9.54B
$414K 0.01%
10,093
+375
+4% +$14.6K
RSG icon
581
Republic Services
RSG
$65.7B
$413K 0.01%
2,057
+58
+3% +$11.7K
DFIV icon
582
Dimensional International Value ETF
DFIV
$21.6B
$411K 0.01%
10,804
+40
+0.4% +$1.48K
MFG icon
583
Mizuho Financial
MFG
$127B
$407K 0.01%
97,325
-1,440
-1% -$6.01K
ESGU icon
584
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$406K 0.01%
3,219
+21
+0.7% +$2.55K
MTDR icon
585
Matador Resources
MTDR
$6.49B
$405K 0.01%
8,201
+1,387
+20% +$78.1K
AGO icon
586
Assured Guaranty
AGO
$3.36B
$404K 0.01%
5,084
-66
-1% -$5.2K
NOBL icon
587
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$404K 0.01%
7,528
– –
NOC icon
588
Northrop Grumman
NOC
$82.1B
$402K 0.01%
761
-6
-0.8% -$2.94K
SNA icon
589
Snap-on
SNA
$21.3B
$402K 0.01%
1,387
+1
+0.1% +$276
SLF icon
590
Sun Life Financial
SLF
$45.8B
$402K 0.01%
6,924
+1,551
+29% +$81.1K
CNR
591
Core Natural Resources Inc
CNR
$4.67B
$402K 0.01%
3,837
-18
-0.5% -$1.75K
REXR icon
592
Rexford Industrial Realty
REXR
$8.13B
$401K 0.01%
7,912
+3,189
+68% +$158K
IJJ icon
593
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$400K 0.01%
3,236
– –
UFPI icon
594
UFP Industries
UFPI
$5.01B
$400K 0.01%
3,047
-24
-0.8% -$2.9K
BBVA icon
595
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$400K 0.01%
36,872
+180
+0.5% +$1.87K
XONE icon
596
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$400K 0.01%
8,000
– –
REG icon
597
Regency Centers
REG
$13.9B
$399K 0.01%
5,480
+907
+20% +$62.8K
MTD icon
598
Mettler-Toledo International
MTD
$28.6B
$399K 0.01%
266
-9
-3% -$12.6K
GPK icon
599
Graphic Packaging
GPK
$3.53B
$399K 0.01%
13,432
+3,809
+40% +$108K
ALC icon
600
Alcon
ALC
$35.9B
$398K 0.01%
3,980
+46
+1% +$4.33K
22 23
24
25 26

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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.