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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
LLYVK icon
701
Liberty Live Group Series C
LLYVK
$9.56B
$307K 0.01%
5,990
– –
GBDC icon
702
Golub Capital BDC
GBDC
$3.4B
$307K 0.01%
20,315
+1,683
+9% +$25.4K
LII icon
703
Lennox International
LII
$14.6B
$307K 0.01%
507
+17
+3% +$9.7K
PXH icon
704
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$307K 0.01%
13,980
– –
PHG icon
705
Philips
PHG
$26.3B
$306K 0.01%
10,100
+704
+7% +$18.7K
DVN icon
706
Devon Energy
DVN
$49.9B
$305K 0.01%
7,808
+679
+10% +$29.9K
IBP icon
707
Installed Building Products
IBP
$6.24B
$305K 0.01%
1,240
-448
-27% -$101K
BKR icon
708
Baker Hughes
BKR
$63.7B
$305K 0.01%
8,445
+683
+9% +$24K
BURL icon
709
Burlington
BURL
$23.4B
$305K 0.01%
+1,157
New +$299K
SHW icon
710
Sherwin-Williams
SHW
$88B
$305K 0.01%
798
+41
+5% +$14.3K
MDY icon
711
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$304K 0.01%
533
+1
+0.2% +$551
RMD icon
712
ResMed
RMD
$31.8B
$301K 0.01%
1,235
-167
-12% -$37.3K
THC icon
713
Tenet Healthcare
THC
$21B
$300K 0.01%
1,807
+141
+8% +$21.3K
CBSH icon
714
Commerce Bancshares
CBSH
$8.44B
$300K 0.01%
5,562
+214
+4% +$11.9K
AWI icon
715
Armstrong World Industries
AWI
$7.75B
$298K 0.01%
+2,269
New +$281K
RMBS icon
716
Rambus
RMBS
$10.7B
$298K 0.01%
7,055
-2,130
-23% -$103K
JHX icon
717
James Hardie Industries
JHX
$17.6B
$298K 0.01%
7,415
+733
+11% +$25.7K
OC icon
718
Owens Corning
OC
$12.2B
$297K 0.01%
1,684
+504
+43% +$84.9K
AVTR icon
719
Avantor
AVTR
$9.3B
$297K 0.01%
+11,465
New +$281K
MGK icon
720
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$297K 0.01%
4,605
– –
IBTX
721
DELISTED
Independent Bank Group, Inc.
IBTX
$295K 0.01%
5,121
+92
+2% +$5.03K
CCS icon
722
Century Communities
CCS
$1.96B
$295K 0.01%
2,861
+1
+0% +$96
BXP icon
723
Boston Properties
BXP
$10.8B
$294K 0.01%
3,616
+8
+0.2% +$573
LSTR icon
724
Landstar System
LSTR
$6.11B
$294K 0.01%
1,559
-75
-5% -$13.8K
NDAQ icon
725
Nasdaq
NDAQ
$53.5B
$292K 0.01%
4,004
+178
+5% +$12.2K
27 28
29
30 31

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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.