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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
LADR
726
Ladder Capital
LADR
$1.22B
$292K 0.01%
24,701
+68
+0.3% +$807
MPT
727
Medical Properties Trust
MPT
$2.47B
$292K 0.01%
49,256
-7,269
-13% -$35.8K
FULT icon
728
Fulton Financial
FULT
$4.59B
$291K 0.01%
16,075
– –
AAT
729
American Assets Trust
AAT
$1.37B
$290K 0.01%
10,845
+211
+2% +$5.35K
VST icon
730
Vistra
VST
$48.4B
$289K 0.01%
2,435
-1,189
-33% -$101K
VOD icon
731
Vodafone
VOD
$36.4B
$288K 0.01%
28,769
+2,402
+9% +$22.9K
XLI icon
732
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$288K 0.01%
2,123
-53
-2% -$6.74K
WCC
733
WESCO International
WCC
$18.1B
$287K 0.01%
1,711
+448
+35% +$72.7K
RDNT icon
734
RadNet
RDNT
$6.01B
$287K 0.01%
4,138
-104
-2% -$6.56K
D icon
735
Dominion Energy
D
$59.1B
$286K 0.01%
4,952
-162
-3% -$8.85K
MSI icon
736
Motorola Solutions
MSI
$76.8B
$286K 0.01%
635
+44
+7% +$18.3K
SHAK icon
737
Shake Shack
SHAK
$2.84B
$286K 0.01%
2,769
+30
+1% +$2.89K
BCS icon
738
Barclays
BCS
$94.1B
$285K 0.01%
23,494
+2,518
+12% +$29.5K
RBA icon
739
RB Global
RBA
$17.4B
$285K 0.01%
+3,541
New +$287K
PNFP icon
740
Pinnacle Financial Partners Inc
PNFP
$15.8B
$285K 0.01%
2,905
+241
+9% +$22.2K
XEL icon
741
Xcel Energy
XEL
$47.9B
$284K 0.01%
4,306
-58
-1% -$3.44K
TNDM icon
742
Tandem Diabetes Care
TNDM
$1.57B
$283K 0.01%
6,672
-264
-4% -$11.2K
SHOO icon
743
Steven Madden
SHOO
$3.57B
$281K 0.01%
5,746
+571
+11% +$25.3K
ESE icon
744
ESCO Technologies
ESE
$7.81B
$279K 0.01%
2,166
+38
+2% +$4.48K
SCZ icon
745
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$279K 0.01%
4,117
– –
ACIW icon
746
ACI Worldwide
ACIW
$5.34B
$279K 0.01%
+5,473
New +$250K
ICUI icon
747
ICU Medical
ICUI
$4.61B
$278K 0.01%
+1,525
New +$226K
OXY icon
748
Occidental Petroleum
OXY
$58.5B
$277K 0.01%
5,343
+561
+12% +$32K
IOSP icon
749
Innospec
IOSP
$2.29B
$276K 0.01%
2,443
+22
+0.9% +$2.56K
PEG icon
750
Public Service Enterprise Group
PEG
$37.3B
$276K 0.01%
3,093
-8
-0.3% -$638
28 29
30
31 32

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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.