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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
OC icon
726
Owens Corning
OC
$12.4B
$305K 0.01%
1,792
+108
+6% +$20.2K
MDY icon
727
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$305K 0.01%
533
– –
PSO icon
728
Pearson
PSO
$9.9B
$304K 0.01%
18,884
+1,772
+10% +$26.4K
PLXS icon
729
Plexus
PLXS
$7.23B
$304K 0.01%
1,942
+19
+1% +$2.9K
CTRE icon
730
CareTrust REIT
CTRE
$9.74B
$304K 0.01%
11,110
+318
+3% +$9.5K
ODFL icon
731
Old Dominion Freight Line
ODFL
$44.9B
$304K 0.01%
1,722
-660
-28% -$134K
RDNT icon
732
RadNet
RDNT
$5.69B
$304K 0.01%
4,347
+209
+5% +$15.4K
HBI
733
DELISTED
Hanesbrands
HBI
$303K 0.01%
37,275
-53
-0.1% -$417
RNR icon
734
RenaissanceRe
RNR
$13.4B
$303K 0.01%
1,219
+38
+3% +$10.2K
DT icon
735
Dynatrace
DT
$14.2B
$303K 0.01%
5,579
+582
+12% +$31.7K
GAP
736
The Gap Inc
GAP
$7.37B
$302K 0.01%
12,772
+1,216
+11% +$27.7K
VIGI icon
737
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$301K 0.01%
3,761
-23
-0.6% -$1.93K
ESE icon
738
ESCO Technologies
ESE
$7.92B
$300K 0.01%
2,253
+87
+4% +$11.8K
JEF icon
739
Jefferies Financial Group
JEF
$13.1B
$298K 0.01%
+3,801
New +$273K
ADC icon
740
Agree Realty
ADC
$9.41B
$298K 0.01%
4,209
+105
+3% +$7.82K
NSIT icon
741
Insight Enterprises
NSIT
$4.38B
$296K 0.01%
1,946
-132
-6% -$23.6K
MSI icon
742
Motorola Solutions
MSI
$77.4B
$295K 0.01%
637
+2
+0.3% +$949
LOGI icon
743
Logitech
LOGI
$15.2B
$295K 0.01%
3,579
+69
+2% +$5.72K
DASH icon
744
DoorDash
DASH
$93.7B
$294K 0.01%
1,753
+49
+3% +$8.05K
MTD icon
745
Mettler-Toledo International
MTD
$28.6B
$294K 0.01%
240
-26
-10% -$33.9K
ALKS icon
746
Alkermes
ALKS
$8.25B
$293K 0.01%
10,181
+1,172
+13% +$33.7K
BN icon
747
Brookfield
BN
$108B
$293K 0.01%
7,644
+1,200
+19% +$45.2K
EQNR icon
748
Equinor
EQNR
$92.4B
$293K 0.01%
+12,350
New +$297K
ROP icon
749
Roper Technologies
ROP
$39.8B
$292K 0.01%
561
-28
-5% -$15.4K
XEL icon
750
Xcel Energy
XEL
$48.8B
$291K 0.01%
4,317
+11
+0.3% +$738
28 29
30
31 32

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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.