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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
BTI icon
626
British American Tobacco
BTI
$123B
$372K 0.01%
+9,974
New +$356K
DD icon
627
DuPont de Nemours
DD
$19.1B
$370K 0.01%
3,311
+23
+0.7% +$2.34K
YUM icon
628
Yum! Brands
YUM
$39.7B
$370K 0.01%
2,645
-99
-4% -$13.2K
SASR
629
DELISTED
Sandy Spring Bancorp Inc
SASR
$368K 0.01%
11,717
+651
+6% +$19.2K
HLN icon
630
Haleon
HLN
$43.7B
$367K 0.01%
34,685
+2,409
+7% +$23.3K
ADSK icon
631
Autodesk
ADSK
$54.1B
$367K 0.01%
1,331
+222
+20% +$55.9K
CCJ icon
632
Cameco
CCJ
$42.4B
$367K 0.01%
7,676
-11
-0.1% -$480
VOOG icon
633
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$366K 0.01%
6,342
– –
KR icon
634
Kroger
KR
$34.6B
$363K 0.01%
6,341
+182
+3% +$9.76K
ECL icon
635
Ecolab
ECL
$79.7B
$363K 0.01%
1,418
+24
+2% +$5.87K
IRM icon
636
Iron Mountain
IRM
$36.2B
$363K 0.01%
3,034
+167
+6% +$17.9K
CSL icon
637
Carlisle Companies
CSL
$15.3B
$362K 0.01%
804
-147
-15% -$60.8K
MNST icon
638
Monster Beverage
MNST
$89.6B
$360K 0.01%
6,905
-1,106
-14% -$54.8K
URBN icon
639
Urban Outfitters
URBN
$6.81B
$360K 0.01%
9,403
+42
+0.4% +$1.71K
TPH
640
DELISTED
Tri Pointe Homes
TPH
$359K 0.01%
7,933
+70
+0.9% +$2.99K
A icon
641
Agilent Technologies
A
$42B
$357K 0.01%
2,405
+50
+2% +$6.85K
ABNB icon
642
Airbnb
ABNB
$111B
$357K 0.01%
2,815
-212
-7% -$27.5K
ARE icon
643
Alexandria Real Estate Equities
ARE
$8.32B
$356K 0.01%
2,966
+52
+2% +$6.2K
PIPR icon
644
Piper Sandler
PIPR
$5.29B
$356K 0.01%
5,016
+680
+16% +$44.5K
DUK icon
645
Duke Energy
DUK
$94.5B
$355K 0.01%
3,080
+8
+0.3% +$890
MEAR icon
646
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$355K 0.01%
7,050
– –
TSLX icon
647
Sixth Street Specialty
TSLX
$1.79B
$355K 0.01%
17,268
– –
STWD icon
648
Starwood Property Trust
STWD
$6.16B
$353K 0.01%
16,902
-21,931
-56% -$438K
NGG icon
649
National Grid
NGG
$79.9B
$352K 0.01%
+5,369
New +$329K
SCI icon
650
Service Corp International
SCI
$11.4B
$350K 0.01%
4,437
+713
+19% +$54.2K
24 25
26
27 28

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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.