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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
MTN icon
826
Vail Resorts
MTN
$5.23B
$244K 0.01%
1,402
+209
+18% +$37.4K
CBRE icon
827
CBRE Group
CBRE
$42.5B
$244K 0.01%
+1,961
New +$214K
DASH icon
828
DoorDash
DASH
$93.3B
$243K 0.01%
+1,704
New +$207K
VONG icon
829
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$242K 0.01%
2,506
– –
ROCK icon
830
Gibraltar Industries
ROCK
$1.48B
$242K 0.01%
3,457
-102
-3% -$7.12K
PATK icon
831
Patrick Industries
PATK
$2.81B
$241K 0.01%
+2,543
New +$213K
HUBG icon
832
HUB Group
HUBG
$2.94B
$241K 0.01%
5,303
+202
+4% +$8.95K
BRX icon
833
Brixmor Property Group
BRX
$9.18B
$240K 0.01%
+8,625
New +$223K
FSV icon
834
FirstService
FSV
$6.29B
$240K 0.01%
+1,314
New +$226K
MT icon
835
ArcelorMittal
MT
$55.1B
$240K 0.01%
9,130
-2,465
-21% -$56.4K
STEP icon
836
StepStone Group
STEP
$3.85B
$239K 0.01%
+4,197
New +$214K
S icon
837
SentinelOne
S
$7.56B
$238K 0.01%
9,935
– –
ROST icon
838
Ross Stores
ROST
$82.1B
$237K 0.01%
1,576
-35
-2% -$5.17K
ECHO
839
EchoStar
ECHO
$25.9B
$237K 0.01%
+9,555
New +$195K
BAX icon
840
Baxter International
BAX
$14.2B
$237K 0.01%
+6,196
New +$228K
TDS icon
841
Telephone and Data Systems
TDS
$3.75B
$237K 0.01%
10,195
-479
-4% -$10.4K
FWONA icon
842
Liberty Media Series A
FWONA
$23.5B
$236K 0.01%
3,302
– –
CCK icon
843
Crown Holdings
CCK
$12.9B
$236K 0.01%
+2,463
New +$212K
EXPO icon
844
Exponent
EXPO
$3.2B
$236K 0.01%
+2,045
New +$214K
SSD icon
845
Simpson Manufacturing
SSD
$8.03B
$235K 0.01%
1,229
-218
-15% -$39.2K
LGIH icon
846
LGI Homes
LGIH
$1.33B
$235K 0.01%
+1,983
New +$209K
LNTH icon
847
Lantheus
LNTH
$6.59B
$235K 0.01%
+2,140
New +$222K
USFD icon
848
US Foods
USFD
$23.9B
$234K 0.01%
+3,811
New +$213K
PBA icon
849
Pembina Pipeline
PBA
$27.7B
$234K 0.01%
+5,674
New +$222K
VRSK icon
850
Verisk Analytics
VRSK
$24.2B
$234K 0.01%
872
-18
-2% -$4.87K
32 33
34
35 36

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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.