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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
SFM icon
701
Sprouts Farmers Market
SFM
$8.01B
$321K 0.01%
2,527
+562
+29% +$74.7K
IRM icon
702
Iron Mountain
IRM
$36.1B
$321K 0.01%
3,034
– –
MSM icon
703
MSC Industrial Direct
MSM
$6.86B
$320K 0.01%
4,287
+658
+18% +$54.2K
WCC
704
WESCO International
WCC
$17.7B
$319K 0.01%
1,765
+54
+3% +$10.2K
DTM icon
705
DT Midstream
DTM
$13.4B
$319K 0.01%
3,185
+28
+0.9% +$2.67K
CIEN icon
706
Ciena
CIEN
$58.4B
$319K 0.01%
3,761
+291
+8% +$20.9K
QQQE icon
707
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$318K 0.01%
3,542
– –
ETSY icon
708
Etsy
ETSY
$7.85B
$318K 0.01%
+6,011
New +$320K
MT icon
709
ArcelorMittal
MT
$55.3B
$317K 0.01%
13,692
+4,562
+50% +$112K
BCS icon
710
Barclays
BCS
$94.1B
$315K 0.01%
23,716
+222
+0.9% +$2.88K
FTDR icon
711
Frontdoor
FTDR
$6.26B
$314K 0.01%
5,743
+96
+2% +$5.21K
NUMV icon
712
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$314K 0.01%
9,012
+48
+0.5% +$1.76K
HCA icon
713
HCA Healthcare
HCA
$89.5B
$313K 0.01%
1,043
-47
-4% -$16.4K
FULT icon
714
Fulton Financial
FULT
$4.64B
$313K 0.01%
16,075
– –
FUL icon
715
H.B. Fuller
FUL
$3.28B
$312K 0.01%
4,619
+1,417
+44% +$106K
IBTX
716
DELISTED
Independent Bank Group, Inc.
IBTX
$312K 0.01%
5,135
+14
+0.3% +$867
BCPC
717
Balchem Corp
BCPC
$5.72B
$311K 0.01%
1,895
+107
+6% +$18.6K
NDAQ icon
718
Nasdaq
NDAQ
$52.9B
$310K 0.01%
4,015
+11
+0.3% +$851
DD icon
719
DuPont de Nemours
DD
$19.2B
$310K 0.01%
3,238
-73
-2% -$7.59K
MEAR icon
720
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$310K 0.01%
6,200
-850
-12% -$42.6K
BUD icon
721
AB InBev
BUD
$165B
$309K 0.01%
6,175
-608
-9% -$35.2K
NWG icon
722
NatWest
NWG
$76.4B
$309K 0.01%
30,367
+12,781
+73% +$126K
FHN icon
723
First Horizon
FHN
$12.1B
$307K 0.01%
15,166
+2,395
+19% +$45K
IR icon
724
Ingersoll Rand
IR
$33.7B
$306K 0.01%
3,379
-91
-3% -$9.06K
AVAV icon
725
AeroVironment
AVAV
$9.45B
$305K 0.01%
1,985
-361
-15% -$70.7K
27 28
29
30 31

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TSW
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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.