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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
CNC icon
676
Centene
CNC
$32.9B
$322K 0.01%
4,283
-944
-18% -$69.2K
AEG icon
677
Aegon
AEG
$14B
$322K 0.01%
50,449
+932
+2% +$5.77K
RNR icon
678
RenaissanceRe
RNR
$13.2B
$322K 0.01%
+1,181
New +$285K
KBH icon
679
KB Home
KBH
$3.47B
$322K 0.01%
3,752
+346
+10% +$27.8K
AON icon
680
Aon
AON
$75.7B
$321K 0.01%
927
– –
KTB icon
681
Kontoor Brands
KTB
$4.27B
$320K 0.01%
3,919
-115
-3% -$8.21K
FR icon
682
First Industrial Realty Trust
FR
$8.36B
$320K 0.01%
5,686
+409
+8% +$22K
CFR icon
683
Cullen/Frost Bankers
CFR
$10.3B
$320K 0.01%
2,862
+1
+0% +$109
QQQE icon
684
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$320K 0.01%
3,542
– –
MKL icon
685
Markel Group
MKL
$22.8B
$318K 0.01%
203
-3
-1% -$4.7K
TMHC
686
DELISTED
Taylor Morrison
TMHC
$317K 0.01%
+4,517
New +$289K
LOGI icon
687
Logitech
LOGI
$15B
$315K 0.01%
3,510
– –
BCPC
688
Balchem Corp
BCPC
$5.65B
$315K 0.01%
1,788
+44
+3% +$7.49K
IDCC icon
689
InterDigital
IDCC
$8.99B
$314K 0.01%
2,219
+94
+4% +$12.3K
CEG icon
690
Constellation Energy
CEG
$95.8B
$313K 0.01%
1,204
+124
+11% +$24.6K
MSM icon
691
MSC Industrial Direct
MSM
$6.87B
$312K 0.01%
3,629
-671
-16% -$54.9K
CORT icon
692
Corcept Therapeutics
CORT
$12.3B
$311K 0.01%
6,712
+48
+0.7% +$1.71K
VOT icon
693
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$310K 0.01%
1,274
– –
TPR icon
694
Tapestry
TPR
$33.3B
$310K 0.01%
6,599
+22
+0.3% +$908
SM icon
695
SM Energy
SM
$7.55B
$310K 0.01%
7,752
+2,348
+43% +$102K
CL icon
696
Colgate-Palmolive
CL
$74.3B
$310K 0.01%
2,982
-508
-15% -$51.8K
ABG icon
697
Asbury Automotive
ABG
$3.78B
$309K 0.01%
1,297
-8
-0.6% -$1.89K
ADC icon
698
Agree Realty
ADC
$9.22B
$309K 0.01%
4,104
+345
+9% +$24.4K
HLT icon
699
Hilton Worldwide
HLT
$70B
$308K 0.01%
1,338
+87
+7% +$18.8K
ETHE
700
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$308K 0.01%
+14,055
New +$315K
26 27
28
29 30

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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.