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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
GPK icon
651
Graphic Packaging
GPK
$3.53B
$357K 0.01%
13,109
-323
-2% -$9.34K
DUK icon
652
Duke Energy
DUK
$95.1B
$356K 0.01%
3,307
+227
+7% +$25.7K
MP icon
653
MP Materials
MP
$9.78B
$354K 0.01%
22,714
-8,898
-28% -$165K
FNDF icon
654
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$353K 0.01%
10,621
– –
BKE icon
655
Buckle
BKE
$2.36B
$352K 0.01%
6,919
+2,079
+43% +$98.3K
GBDC icon
656
Golub Capital BDC
GBDC
$3.37B
$351K 0.01%
23,165
+2,850
+14% +$43.5K
PNFP icon
657
Pinnacle Financial Partners Inc
PNFP
$15.8B
$351K 0.01%
3,070
+165
+6% +$18.6K
MKL icon
658
Markel Group
MKL
$23.1B
$350K 0.01%
203
– –
AWI icon
659
Armstrong World Industries
AWI
$7.78B
$350K 0.01%
2,478
+209
+9% +$30.7K
LEN icon
660
Lennar Class A
LEN
$20.6B
$350K 0.01%
2,653
+30
+1% +$4.88K
BBWI icon
661
Bath & Body Works
BBWI
$3.98B
$349K 0.01%
+8,991
New +$301K
APA icon
662
APA Corp
APA
$13.9B
$347K 0.01%
15,047
-189,348
-93% -$4.43M
CORT icon
663
Corcept Therapeutics
CORT
$12.3B
$347K 0.01%
6,893
+181
+3% +$9.48K
BKR icon
664
Baker Hughes
BKR
$62.2B
$347K 0.01%
8,467
+22
+0.3% +$887
NPK icon
665
National Presto Industries
NPK
$990M
$347K 0.01%
3,521
+149
+4% +$12K
GDDY icon
666
GoDaddy
GDDY
$11.6B
$346K 0.01%
1,755
+1
+0.1% +$183
WTRG icon
667
Essential Utilities
WTRG
$11.1B
$346K 0.01%
9,515
-787
-8% -$30.5K
LII icon
668
Lennox International
LII
$14.9B
$346K 0.01%
566
+59
+12% +$36.9K
UFPI icon
669
UFP Industries
UFPI
$5.05B
$345K 0.01%
3,065
+18
+0.6% +$2.32K
SPSB icon
670
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$344K 0.01%
11,530
– –
CVE icon
671
Cenovus Energy
CVE
$53.9B
$344K 0.01%
22,705
+11,349
+100% +$183K
BIL icon
672
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$343K 0.01%
3,750
-1,587
-30% -$145K
LYG icon
673
Lloyds Banking Group
LYG
$89.6B
$342K 0.01%
125,809
+4,374
+4% +$12.5K
SIG icon
674
Signet Jewelers
SIG
$3.71B
$340K 0.01%
4,216
+7
+0.2% +$652
OLO
675
DELISTED
Olo Inc
OLO
$340K 0.01%
44,250
– –
25 26
27
28 29

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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.