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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
LBRDA icon
851
Liberty Broadband Class A
LBRDA
$5.16B
$232K 0.01%
+3,024
New +$184K
PSO icon
852
Pearson
PSO
$9.9B
$232K 0.01%
17,112
+608
+4% +$8.15K
GNTX icon
853
Gentex
GNTX
$5.07B
$232K 0.01%
7,808
+1,414
+22% +$43.9K
THG icon
854
Hanover Insurance
THG
$7.98B
$229K 0.01%
+1,546
New +$212K
BN icon
855
Brookfield
BN
$108B
$228K 0.01%
+6,444
New +$203K
BXMT icon
856
Blackstone Mortgage Trust
BXMT
$2.38B
$228K 0.01%
+11,706
New +$215K
BKLN icon
857
Invesco Senior Loan ETF
BKLN
$6.74B
$227K 0.01%
10,787
+947
+10% +$19.9K
SLVM icon
858
Sylvamo
SLVM
$1.63B
$226K 0.01%
+2,638
New +$197K
PBH icon
859
Prestige Consumer Healthcare
PBH
$2.6B
$226K 0.01%
3,141
-2
-0.1% -$142
CVCO icon
860
Cavco Industries
CVCO
$4.55B
$226K 0.01%
+528
New +$208K
WH icon
861
Wyndham Hotels & Resorts
WH
$5.48B
$226K 0.01%
+2,886
New +$219K
STLD icon
862
Steel Dynamics
STLD
$37.6B
$225K 0.01%
1,780
+10
+0.6% +$1.22K
DFEV icon
863
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$225K 0.01%
7,900
– –
TER icon
864
Teradyne
TER
$59.3B
$224K 0.01%
1,676
+276
+20% +$37.2K
RUN icon
865
Sunrun
RUN
$2.46B
$224K 0.01%
12,414
-1,231
-9% -$21.9K
BOND icon
866
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$224K 0.01%
2,369
– –
YELP icon
867
Yelp
YELP
$1.41B
$224K 0.01%
+6,385
New +$223K
ARCB icon
868
ArcBest
ARCB
$3.08B
$224K 0.01%
2,065
-135
-6% -$14.8K
EBF icon
869
Ennis
EBF
$564M
$223K 0.01%
+9,169
New +$212K
BOX icon
870
Box
BOX
$4.6B
$223K 0.01%
+6,811
New +$199K
OZK icon
871
Bank OZK
OZK
$5.61B
$223K 0.01%
5,178
+99
+2% +$4.21K
DB icon
872
Deutsche Bank
DB
$71.5B
$222K 0.01%
12,852
+927
+8% +$14.9K
BANF icon
873
BancFirst
BANF
$3.8B
$222K 0.01%
+2,104
New +$214K
ERIE icon
874
Erie Indemnity
ERIE
$13.2B
$222K 0.01%
+412
New +$188K
FORM icon
875
FormFactor
FORM
$9.17B
$222K 0.01%
4,831
+28
+0.6% +$1.4K
33 34
35
36 37

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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.