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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
VST icon
676
Vistra
VST
$47.4B
$339K 0.01%
2,460
+25
+1% +$3.47K
IYH icon
677
iShares US Healthcare ETF
IYH
$3.71B
$339K 0.01%
5,816
– –
REXR icon
678
Rexford Industrial Realty
REXR
$8.19B
$338K 0.01%
8,664
+752
+10% +$32.3K
KTB icon
679
Kontoor Brands
KTB
$4.26B
$337K 0.01%
3,951
+32
+0.8% +$2.74K
YUM icon
680
Yum! Brands
YUM
$41.1B
$336K 0.01%
2,501
-144
-5% -$19.5K
ASO icon
681
Academy Sports + Outdoors
ASO
$2.98B
$334K 0.01%
5,789
+211
+4% +$11.1K
AON icon
682
Aon
AON
$76B
$333K 0.01%
928
+1
+0.1% +$368
HLT icon
683
Hilton Worldwide
HLT
$71.5B
$331K 0.01%
1,340
+2
+0.1% +$490
NBIX icon
684
Neurocrine Biosciences
NBIX
$16.6B
$330K 0.01%
+2,420
New +$299K
ALC icon
685
Alcon
ALC
$35B
$330K 0.01%
3,889
-91
-2% -$8.21K
CBSH icon
686
Commerce Bancshares
CBSH
$8.5B
$330K 0.01%
5,556
-6
-0.1% -$362
A icon
687
Agilent Technologies
A
$41.2B
$327K 0.01%
2,429
+24
+1% +$3.29K
CHRD icon
688
Chord Energy
CHRD
$7.39B
$327K 0.01%
2,794
-1,350
-33% -$170K
ELV icon
689
Elevance Health
ELV
$85.5B
$326K 0.01%
885
-15,293
-95% -$6.4M
JLL icon
690
Jones Lang LaSalle
JLL
$16.7B
$326K 0.01%
1,287
+63
+5% +$16.8K
IBKR icon
691
Interactive Brokers
IBKR
$39.8B
$325K 0.01%
7,364
+1,256
+21% +$52.9K
HR icon
692
Healthcare Realty
HR
$6.84B
$325K 0.01%
19,157
+1,118
+6% +$19.7K
FELE icon
693
Franklin Electric
FELE
$4.84B
$325K 0.01%
3,332
+47
+1% +$4.89K
ABG icon
694
Asbury Automotive
ABG
$3.85B
$324K 0.01%
1,335
+38
+3% +$9.31K
SXT icon
695
Sensient Technologies
SXT
$5.53B
$324K 0.01%
4,552
+296
+7% +$22.8K
CMG icon
696
Chipotle Mexican Grill
CMG
$41.5B
$324K 0.01%
5,376
-296
-5% -$17.8K
TSN icon
697
Tyson Foods
TSN
$20.4B
$324K 0.01%
5,640
+79
+1% +$4.77K
WH icon
698
Wyndham Hotels & Resorts
WH
$5.48B
$324K 0.01%
3,213
+327
+11% +$30.4K
VOT icon
699
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$323K 0.01%
1,274
– –
EME icon
700
Emcor
EME
$36B
$323K 0.01%
712
+95
+15% +$44.9K
26 27
28
29 30

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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.