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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
TDW icon
751
Tidewater
TDW
$4.46B
$275K 0.01%
3,832
+1,536
+67% +$134K
GDDY icon
752
GoDaddy
GDDY
$11.6B
$275K 0.01%
1,754
+23
+1% +$3.52K
XLV icon
753
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$274K 0.01%
1,782
-17
-0.9% -$2.58K
HBI
754
DELISTED
Hanesbrands
HBI
$274K 0.01%
37,328
-126
-0.3% -$754
GFF icon
755
Griffon
GFF
$4.75B
$274K 0.01%
3,915
-96
-2% -$6.36K
DGS icon
756
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$274K 0.01%
5,103
-319
-6% -$16.6K
HTBK
757
DELISTED
Heritage Commerce
HTBK
$274K 0.01%
27,719
+442
+2% +$4.31K
VVV icon
758
Valvoline
VVV
$4.3B
$274K 0.01%
6,543
+251
+4% +$10.7K
REMX icon
759
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$272K 0.01%
5,900
– –
FTDR icon
760
Frontdoor
FTDR
$5.78B
$271K 0.01%
+5,647
New +$245K
FBIN icon
761
Fortune Brands Innovations
FBIN
$5.73B
$271K 0.01%
+3,022
New +$232K
SABA
762
Saba Capital Income & Opportunities Fund II
SABA
$223M
$269K 0.01%
31,592
– –
SCHE icon
763
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$269K 0.01%
9,209
-26
-0.3% -$704
LNC icon
764
Lincoln National
LNC
$8.75B
$268K 0.01%
8,516
– –
KFY icon
765
Korn Ferry
KFY
$4.25B
$268K 0.01%
3,549
+298
+9% +$20.9K
EFG icon
766
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$268K 0.01%
2,491
– –
LH icon
767
Labcorp
LH
$26.1B
$268K 0.01%
1,199
-14
-1% -$3.08K
ITGR icon
768
Integer Holdings
ITGR
$4.25B
$268K 0.01%
2,060
-94
-4% -$11.5K
MCHP icon
769
Microchip Technology
MCHP
$44.2B
$268K 0.01%
3,332
-608
-15% -$50.2K
DT icon
770
Dynatrace
DT
$14.6B
$267K 0.01%
+4,997
New +$238K
CIGI icon
771
Colliers International
CIGI
$5.11B
$267K 0.01%
+1,760
New +$240K
EXPD icon
772
Expeditors International
EXPD
$23.3B
$267K 0.01%
2,033
-43
-2% -$5.26K
NULV icon
773
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$267K 0.01%
6,402
– –
AMG icon
774
Affiliated Managers Group
AMG
$9.6B
$267K 0.01%
+1,501
New +$255K
DTE icon
775
DTE Energy
DTE
$28.5B
$266K 0.01%
2,055
+150
+8% +$18.1K
29 30
31
32 33

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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.