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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
QRVO icon
801
Qorvo
QRVO
$8.74B
$267K 0.01%
+3,819
New +$306K
GMAB icon
802
Genmab
GMAB
$19.5B
$267K 0.01%
+12,780
New +$281K
VRSK icon
803
Verisk Analytics
VRSK
$25B
$266K 0.01%
966
+94
+11% +$26.2K
FNDX icon
804
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$266K 0.01%
11,223
-21,000
-65% -$509K
PEG icon
805
Public Service Enterprise Group
PEG
$37.7B
$265K 0.01%
3,138
+45
+1% +$3.98K
BANF icon
806
BancFirst
BANF
$3.8B
$265K 0.01%
2,253
+149
+7% +$17.5K
RRC icon
807
Range Resources
RRC
$8.95B
$265K 0.01%
+7,365
New +$244K
AEG icon
808
Aegon
AEG
$14.1B
$265K 0.01%
44,976
-5,473
-11% -$34.3K
SMPL icon
809
Simply Good Foods
SMPL
$982M
$264K 0.01%
+6,771
New +$248K
MSCI icon
810
MSCI
MSCI
$40.9B
$262K 0.01%
437
– –
NWL icon
811
Newell Brands
NWL
$2.56B
$262K 0.01%
26,318
+2,962
+13% +$26.9K
D icon
812
Dominion Energy
D
$59.3B
$262K 0.01%
4,857
-95
-2% -$5.42K
ONB icon
813
Old National Bancorp
ONB
$10.2B
$262K 0.01%
12,048
+747
+7% +$15.5K
LRN icon
814
Stride
LRN
$3.43B
$261K 0.01%
+2,511
New +$239K
PECO icon
815
Phillips Edison & Co
PECO
$5.24B
$260K 0.01%
6,933
+1,513
+28% +$57.6K
PBH icon
816
Prestige Consumer Healthcare
PBH
$2.6B
$259K 0.01%
3,315
+174
+6% +$13.5K
BWXT icon
817
BWX Technologies
BWXT
$15.6B
$259K 0.01%
+2,321
New +$284K
KEYS icon
818
Keysight
KEYS
$58.3B
$258K 0.01%
1,605
+29
+2% +$4.67K
CBRE icon
819
CBRE Group
CBRE
$42.9B
$257K 0.01%
1,961
– –
GOOD
820
Gladstone Commercial Corp
GOOD
$627M
$257K 0.01%
15,846
– –
FTS icon
821
Fortis
FTS
$28.7B
$256K 0.01%
+6,156
New +$269K
FSV icon
822
FirstService
FSV
$6.32B
$255K 0.01%
1,408
+94
+7% +$17.6K
P
823
Everpure Inc
P
$29.9B
$255K 0.01%
+4,152
New +$231K
MAC icon
824
Macerich
MAC
$6.92B
$255K 0.01%
12,781
+822
+7% +$16.1K
NXT icon
825
Nextpower Inc
NXT
$15.7B
$254K 0.01%
6,959
-78,449
-92% -$2.87M
31 32
33
34 35

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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.