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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
EME icon
776
Emcor
EME
$36.2B
$266K 0.01%
+617
New +$233K
SEM
777
DELISTED
Select Medical
SEM
$265K 0.01%
14,130
-354
-2% -$6.78K
CCOI icon
778
Cogent Communications
CCOI
$510M
$264K 0.01%
3,479
-811
-19% -$55.8K
PLXS icon
779
Plexus
PLXS
$7.21B
$263K 0.01%
+1,923
New +$233K
AMH icon
780
American Homes 4 Rent
AMH
$12.3B
$262K 0.01%
6,826
-71
-1% -$2.71K
CFG icon
781
Citizens Financial Group
CFG
$30.7B
$262K 0.01%
6,379
+686
+12% +$27.7K
COLB icon
782
Columbia Banking Systems
COLB
$8.84B
$261K 0.01%
+10,004
New +$238K
CNOB icon
783
Center Bancorp
CNOB
$1.78B
$260K 0.01%
10,395
+41
+0.4% +$942
EPRT icon
784
Essential Properties Realty Trust
EPRT
$6.53B
$260K 0.01%
7,540
-65
-0.9% -$2.01K
ABM icon
785
ABM Industries
ABM
$2.82B
$259K 0.01%
4,917
+126
+3% +$6.66K
TECK icon
786
Teck Resources
TECK
$32.9B
$259K 0.01%
4,964
-100
-2% -$4.76K
HTLF
787
DELISTED
Heartland Financial USA, Inc.
HTLF
$259K 0.01%
+4,560
New +$239K
KNX icon
788
Knight Transportation
KNX
$11.3B
$258K 0.01%
+4,786
New +$248K
FL
789
DELISTED
Foot Locker
FL
$258K 0.01%
9,986
+860
+9% +$23.8K
DY icon
790
Dycom Industries
DY
$12.2B
$258K 0.01%
1,309
+31
+2% +$5.59K
RPM icon
791
RPM International
RPM
$14.7B
$258K 0.01%
+2,130
New +$247K
PDM
792
Piedmont Realty Trust
PDM
$1.15B
$258K 0.01%
25,514
-10,245
-29% -$91.3K
GOOD
793
Gladstone Commercial Corp
GOOD
$622M
$257K 0.01%
15,846
– –
RITM icon
794
Rithm Capital
RITM
$5.62B
$257K 0.01%
22,629
+938
+4% +$10.7K
NVMI
795
Nova
NVMI
$12.2B
$256K 0.01%
1,230
– –
GAP
796
The Gap Inc
GAP
$7.65B
$255K 0.01%
11,556
-409
-3% -$9.08K
MSCI icon
797
MSCI
MSCI
$41.2B
$255K 0.01%
+437
New +$237K
COR icon
798
Cencora
COR
$61.9B
$255K 0.01%
1,131
-16
-1% -$3.71K
FUL icon
799
H.B. Fuller
FUL
$3.26B
$254K 0.01%
3,202
+493
+18% +$40K
USIG icon
800
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$254K 0.01%
4,829
– –
30 31
32
33 34

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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.