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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
ITRI icon
626
Itron
ITRI
$4.5B
$376K 0.01%
3,459
+215
+7% +$24K
TDS icon
627
Telephone and Data Systems
TDS
$3.75B
$375K 0.01%
11,008
+813
+8% +$24.7K
RMBS icon
628
Rambus
RMBS
$10.7B
$375K 0.01%
7,099
+44
+0.6% +$2.24K
TDG icon
629
TransDigm Group
TDG
$67.2B
$375K 0.01%
+296
New +$390K
ECL icon
630
Ecolab
ECL
$79.1B
$374K 0.01%
1,593
+175
+12% +$43.5K
URI icon
631
United Rentals
URI
$71.9B
$373K 0.01%
530
-1
-0.2% -$813
OGN icon
632
Organon & Co
OGN
$3.57B
$372K 0.01%
24,906
-5,720
-19% -$93.2K
NHC icon
633
National Healthcare
NHC
$3.39B
$371K 0.01%
3,433
+7
+0.2% +$852
WPC icon
634
W.P. Carey
WPC
$16.1B
$371K 0.01%
6,713
-1,613
-19% -$91.9K
NXE icon
635
NexGen Energy
NXE
$6.96B
$371K 0.01%
56,225
-27,115
-33% -$204K
NOBL icon
636
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$371K 0.01%
7,450
-78
-1% -$4.1K
ARE icon
637
Alexandria Real Estate Equities
ARE
$8.3B
$370K 0.01%
3,745
+779
+26% +$85.4K
RBA icon
638
RB Global
RBA
$17.6B
$369K 0.01%
4,094
+553
+16% +$49.5K
BURL icon
639
Burlington
BURL
$23.5B
$368K 0.01%
1,291
+134
+12% +$36.2K
TSLX icon
640
Sixth Street Specialty
TSLX
$1.79B
$368K 0.01%
17,268
– –
HMC icon
641
Honda
HMC
$41.1B
$367K 0.01%
12,870
-5,605
-30% -$158K
OMF icon
642
OneMain Financial
OMF
$7.28B
$365K 0.01%
+7,008
New +$363K
TQQQ icon
643
ProShares UltraPro QQQ
TQQQ
$37.3B
$364K 0.01%
+9,200
New +$363K
SCI icon
644
Service Corp International
SCI
$11.4B
$363K 0.01%
4,550
+113
+3% +$9.24K
NYT icon
645
New York Times
NYT
$10.5B
$362K 0.01%
6,953
+176
+3% +$9.61K
GSK icon
646
GSK
GSK
$104B
$361K 0.01%
10,515
-1,282
-11% -$46.1K
DVN icon
647
Devon Energy
DVN
$49B
$361K 0.01%
11,017
+3,209
+41% +$121K
MNST icon
648
Monster Beverage
MNST
$90.2B
$359K 0.01%
6,839
-66
-1% -$3.5K
NXPI icon
649
NXP Semiconductors
NXPI
$59.7B
$359K 0.01%
1,722
-262
-13% -$59.6K
K
650
DELISTED
Kellanova
K
$358K 0.01%
4,427
+194
+5% +$15.7K
24 25
26
27 28

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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.