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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
SPSB icon
651
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$349K 0.01%
11,530
-282
-2% -$8.46K
ITRI icon
652
Itron
ITRI
$4.49B
$346K 0.01%
3,244
+190
+6% +$19.2K
LUMN icon
653
Lumen
LUMN
$6.85B
$346K 0.01%
48,727
+22,060
+83% +$94.2K
FELE icon
654
Franklin Electric
FELE
$4.75B
$344K 0.01%
3,285
-22
-0.7% -$2.2K
SNV
655
DELISTED
Synovus
SNV
$343K 0.01%
7,641
+862
+13% +$37.7K
K
656
DELISTED
Kellanova
K
$342K 0.01%
4,233
+74
+2% +$5.27K
SXT icon
657
Sensient Technologies
SXT
$5.51B
$341K 0.01%
4,256
+107
+3% +$8.12K
IR icon
658
Ingersoll Rand
IR
$33.6B
$341K 0.01%
3,470
-93
-3% -$8.64K
LHX icon
659
L3Harris
LHX
$54B
$340K 0.01%
1,431
+35
+3% +$8.08K
CTRE icon
660
CareTrust REIT
CTRE
$9.55B
$336K 0.01%
10,792
+1
+0% +$28
IWB icon
661
iShares Russell 1000 ETF
IWB
$50.2B
$335K 0.01%
1,067
+37
+4% +$11.2K
VIGI icon
662
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$334K 0.01%
3,784
– –
TSN icon
663
Tyson Foods
TSN
$20.1B
$331K 0.01%
5,561
-43
-0.8% -$2.62K
PSA icon
664
Public Storage
PSA
$60.8B
$331K 0.01%
909
+188
+26% +$61K
JLL icon
665
Jones Lang LaSalle
JLL
$16.4B
$330K 0.01%
+1,224
New +$297K
NUMV icon
666
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$330K 0.01%
8,964
-250
-3% -$8.71K
DFUS
667
Dimensional US Equity ETF
DFUS
$21.6B
$330K 0.01%
5,299
– –
CRWD icon
668
CrowdStrike
CRWD
$229B
$328K 0.01%
4,684
+884
+23% +$62.8K
ROP icon
669
Roper Technologies
ROP
$39.9B
$328K 0.01%
589
-38
-6% -$20.9K
HR icon
670
Healthcare Realty
HR
$6.73B
$327K 0.01%
18,039
+393
+2% +$6.97K
CMG icon
671
Chipotle Mexican Grill
CMG
$40.7B
$327K 0.01%
5,672
+672
+13% +$37.2K
TRGP icon
672
Targa Resources
TRGP
$57.1B
$326K 0.01%
2,205
+315
+17% +$44.3K
ASO icon
673
Academy Sports + Outdoors
ASO
$3.09B
$326K 0.01%
5,578
-73
-1% -$3.98K
APP icon
674
Applovin
APP
$113B
$325K 0.01%
2,487
+30
+1% +$2.74K
MSTR icon
675
Strategy Inc
MSTR
$37.4B
$324K 0.01%
1,920
– –
25 26
27
28 29

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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.