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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
CEG icon
776
Constellation Energy
CEG
$95.6B
$279K 0.01%
1,247
+43
+4% +$10.7K
DFUV icon
777
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$279K 0.01%
+6,809
New +$289K
PB icon
778
Prosperity Bancshares
PB
$8.89B
$278K 0.01%
3,661
+161
+5% +$12.4K
FWONA icon
779
Liberty Media Series A
FWONA
$23.6B
$278K 0.01%
3,302
– –
MSOS icon
780
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$277K 0.01%
+72,740
New +$392K
LADR
781
Ladder Capital
LADR
$1.24B
$276K 0.01%
24,169
-532
-2% -$6.11K
LH icon
782
Labcorp
LH
$25.9B
$276K 0.01%
1,203
+4
+0.3% +$918
HTBK
783
DELISTED
Heritage Commerce
HTBK
$275K 0.01%
29,341
+1,622
+6% +$16.3K
SNEX icon
784
StoneX
SNEX
$7.94B
$274K 0.01%
9,426
+388
+4% +$10.9K
CCOI icon
785
Cogent Communications
CCOI
$508M
$273K 0.01%
3,546
+67
+2% +$5.34K
IOSP icon
786
Innospec
IOSP
$2.28B
$273K 0.01%
2,482
+39
+2% +$4.46K
AVTR icon
787
Avantor
AVTR
$9.19B
$273K 0.01%
12,957
+1,492
+13% +$33.6K
NOG icon
788
Northern Oil and Gas
NOG
$2.35B
$273K 0.01%
+7,262
New +$285K
EL icon
789
Estee Lauder
EL
$32B
$273K 0.01%
+3,638
New +$287K
BXP icon
790
Boston Properties
BXP
$11.1B
$272K 0.01%
3,616
– –
STEP icon
791
StepStone Group
STEP
$3.82B
$270K 0.01%
4,672
+475
+11% +$29.4K
SHW icon
792
Sherwin-Williams
SHW
$89.8B
$270K 0.01%
795
-3
-0.4% -$1.12K
TPH
793
DELISTED
Tri Pointe Homes
TPH
$270K 0.01%
7,452
-481
-6% -$20K
LNC icon
794
Lincoln National
LNC
$8.81B
$270K 0.01%
8,516
– –
THG icon
795
Hanover Insurance
THG
$7.98B
$270K 0.01%
1,744
+198
+13% +$30.7K
MGA icon
796
Magna International
MGA
$18.8B
$269K 0.01%
6,440
+482
+8% +$20.7K
PSA icon
797
Public Storage
PSA
$61.3B
$269K 0.01%
898
-11
-1% -$3.65K
AMH icon
798
American Homes 4 Rent
AMH
$12.5B
$268K 0.01%
7,164
+338
+5% +$12.7K
COIN icon
799
Coinbase
COIN
$40.5B
$268K 0.01%
+1,078
New +$274K
CNI icon
800
Canadian National Railway
CNI
$76.6B
$267K 0.01%
2,633
-1,238
-32% -$135K
30 31
32
33 34

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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.