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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
TRNO icon
751
Terreno Realty
TRNO
$7.49B
$291K 0.01%
+4,919
New +$303K
USFD icon
752
US Foods
USFD
$24B
$291K 0.01%
4,312
+501
+13% +$32.9K
COLB icon
753
Columbia Banking Systems
COLB
$8.84B
$290K 0.01%
10,747
+743
+7% +$21.3K
PFGC icon
754
Performance Food Group
PFGC
$18B
$290K 0.01%
+3,424
New +$289K
OXY icon
755
Occidental Petroleum
OXY
$55.9B
$289K 0.01%
5,833
+490
+9% +$24.7K
RF icon
756
Regions Financial
RF
$26.8B
$288K 0.01%
12,143
+3,092
+34% +$76.4K
AAT
757
American Assets Trust
AAT
$1.4B
$288K 0.01%
10,955
+110
+1% +$3K
ACIW icon
758
ACI Worldwide
ACIW
$5.42B
$287K 0.01%
5,532
+59
+1% +$3.14K
COR icon
759
Cencora
COR
$61.2B
$287K 0.01%
1,276
+145
+13% +$34.1K
PXH icon
760
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$286K 0.01%
13,980
– –
SABA
761
Saba Capital Income & Opportunities Fund II
SABA
$223M
$286K 0.01%
31,542
-50
-0.2% -$436
RPM icon
762
RPM International
RPM
$15B
$286K 0.01%
2,322
+192
+9% +$25.3K
LHX icon
763
L3Harris
LHX
$53.4B
$284K 0.01%
1,352
-79
-6% -$18.9K
LUMN icon
764
Lumen
LUMN
$6.44B
$284K 0.01%
53,495
+4,768
+10% +$32.9K
CFG icon
765
Citizens Financial Group
CFG
$30.6B
$284K 0.01%
6,482
+103
+2% +$4.55K
ITGR icon
766
Integer Holdings
ITGR
$4.26B
$284K 0.01%
2,140
+80
+4% +$10.7K
RMD icon
767
ResMed
RMD
$30.7B
$282K 0.01%
1,234
-1
-0.1% -$241
NVST icon
768
Envista
NVST
$4.52B
$281K 0.01%
+14,588
New +$288K
GFF icon
769
Griffon
GFF
$4.86B
$281K 0.01%
3,941
+26
+0.7% +$1.89K
STWD icon
770
Starwood Property Trust
STWD
$6.09B
$281K 0.01%
14,454
-2,448
-14% -$48.5K
AMG icon
771
Affiliated Managers Group
AMG
$9.76B
$280K 0.01%
1,516
+15
+1% +$2.8K
MEI icon
772
Methode Electronics
MEI
$592M
$280K 0.01%
+23,770
New +$259K
MUR icon
773
Murphy Oil
MUR
$4.78B
$280K 0.01%
+9,251
New +$297K
XLI icon
774
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$280K 0.01%
2,123
– –
HTLF
775
DELISTED
Heartland Financial USA, Inc.
HTLF
$280K 0.01%
4,560
– –
29 30
31
32 33

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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.