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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
HUM icon
801
Humana
HUM
$46.2B
$254K 0.01%
799
-76
-9% -$27.1K
WDFC icon
802
WD-40
WDFC
$3.15B
$254K 0.01%
984
-16
-2% -$4.01K
PB icon
803
Prosperity Bancshares
PB
$8.89B
$254K 0.01%
3,500
+116
+3% +$8.11K
NPK icon
804
National Presto Industries
NPK
$989M
$253K 0.01%
3,372
-854
-20% -$63.7K
TYL icon
805
Tyler Technologies
TYL
$12.8B
$252K 0.01%
432
+13
+3% +$7.32K
ALKS icon
806
Alkermes
ALKS
$8.25B
$252K 0.01%
+9,009
New +$240K
OVV icon
807
Ovintiv
OVV
$16.4B
$251K 0.01%
+6,548
New +$283K
DTM icon
808
DT Midstream
DTM
$13.4B
$251K 0.01%
3,157
+78
+3% +$5.82K
KEYS icon
809
Keysight
KEYS
$58.3B
$250K 0.01%
+1,576
New +$224K
BMRN icon
810
BioMarin Pharmaceuticals
BMRN
$12.4B
$250K 0.01%
+3,560
New +$298K
CSWC icon
811
Capital Southwest
CSWC
$1.6B
$250K 0.01%
9,866
– –
RDN icon
812
Radian Group
RDN
$4.93B
$249K 0.01%
7,183
– –
HCC icon
813
Warrior Met Coal
HCC
$4.86B
$248K 0.01%
3,888
-15
-0.4% -$932
GWW icon
814
W.W. Grainger
GWW
$60.2B
$248K 0.01%
+239
New +$231K
BLD
815
DELISTED
TopBuild
BLD
$248K 0.01%
+610
New +$246K
EAT icon
816
Brinker International
EAT
$9.66B
$248K 0.01%
3,236
+48
+2% +$3.31K
PINC
817
DELISTED
Premier
PINC
$247K 0.01%
12,347
+677
+6% +$13.4K
INVA icon
818
Innoviva
INVA
$1.48B
$246K 0.01%
12,754
+433
+4% +$7.98K
WY icon
819
Weyerhaeuser
WY
$18.4B
$246K 0.01%
+7,261
New +$223K
BCE icon
820
BCE
BCE
$21.2B
$246K 0.01%
6,912
-514
-7% -$17.6K
KRO icon
821
KRONOS Worldwide
KRO
$989M
$246K 0.01%
19,726
-264
-1% -$3.06K
ALB icon
822
Albemarle
ALB
$15.5B
$245K 0.01%
+2,584
New +$229K
PHM icon
823
Pultegroup
PHM
$25.3B
$245K 0.01%
+1,705
New +$217K
ARGX icon
824
argenx
ARGX
$54.1B
$245K 0.01%
+452
New +$228K
MGA icon
825
Magna International
MGA
$18.8B
$245K 0.01%
+5,958
New +$249K
31 32
33
34 35

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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.