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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
RSG icon
576
Republic Services
RSG
$65.8B
$416K 0.01%
2,066
+9
+0.4% +$1.86K
CARR icon
577
Carrier Global
CARR
$52.5B
$414K 0.01%
6,045
-10
-0.2% -$754
CFR icon
578
Cullen/Frost Bankers
CFR
$10.2B
$414K 0.01%
3,082
+220
+8% +$28.9K
CNR
579
Core Natural Resources Inc
CNR
$4.53B
$412K 0.01%
3,865
+28
+0.7% +$3.22K
DFIV icon
580
Dimensional International Value ETF
DFIV
$21.6B
$410K 0.01%
11,543
+739
+7% +$27.1K
NOC icon
581
Northrop Grumman
NOC
$82.2B
$408K 0.01%
870
+109
+14% +$54.8K
LLYVK icon
582
Liberty Live Group Series C
LLYVK
$9.55B
$408K 0.01%
5,990
– –
EQIX icon
583
Equinix
EQIX
$102B
$407K 0.01%
432
+9
+2% +$8.28K
PIPR icon
584
Piper Sandler
PIPR
$5.24B
$406K 0.01%
5,416
+400
+8% +$31.1K
ESGU icon
585
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$406K 0.01%
3,151
-68
-2% -$8.81K
TRGP icon
586
Targa Resources
TRGP
$56.3B
$406K 0.01%
2,273
+68
+3% +$12.2K
GGG icon
587
Graco
GGG
$13.5B
$406K 0.01%
4,811
+345
+8% +$29.9K
IWB icon
588
iShares Russell 1000 ETF
IWB
$50.2B
$404K 0.01%
1,255
+188
+18% +$60.9K
FSS icon
589
Federal Signal
FSS
$7.75B
$402K 0.01%
4,350
+350
+9% +$32.2K
ANSS
590
DELISTED
Ansys
ANSS
$402K 0.01%
1,191
-5
-0.4% -$1.68K
STAG icon
591
STAG Industrial
STAG
$7.06B
$401K 0.01%
11,821
-1,698
-13% -$62.1K
XLG icon
592
Invesco S&P 500 Top 50 ETF
XLG
$11B
$401K 0.01%
8,020
– –
ESGE icon
593
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$401K 0.01%
11,990
+218
+2% +$7.69K
CCJ icon
594
Cameco
CCJ
$42.3B
$400K 0.01%
7,784
+108
+1% +$5.88K
NGD
595
DELISTED
New Gold Inc
NGD
$400K 0.01%
161,250
+6,420
+4% +$17.7K
REG icon
596
Regency Centers
REG
$13.9B
$399K 0.01%
5,347
-133
-2% -$9.73K
ITOT icon
597
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$399K 0.01%
3,102
-1,400
-31% -$181K
CRWD icon
598
CrowdStrike
CRWD
$230B
$396K 0.01%
4,628
-56
-1% -$4.66K
SASR
599
DELISTED
Sandy Spring Bancorp Inc
SASR
$395K 0.01%
11,717
– –
CSX icon
600
CSX Corp
CSX
$93.2B
$395K 0.01%
12,239
-296
-2% -$10.2K
22 23
24
25 26

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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.