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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
PINC
851
DELISTED
Premier
PINC
$246K 0.01%
11,599
-748
-6% -$15.9K
XLV icon
852
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$245K 0.01%
1,782
– –
RITM icon
853
Rithm Capital
RITM
$5.69B
$245K 0.01%
22,120
-509
-2% -$5.51K
TSEM icon
854
Tower Semiconductor
TSEM
$28.5B
$244K 0.01%
4,735
– –
PTEN icon
855
Patterson-UTI
PTEN
$3.76B
$244K 0.01%
29,523
+15,221
+106% +$122K
CIVI
856
DELISTED
Civitas Resources
CIVI
$243K 0.01%
+5,305
New +$264K
VTRS icon
857
Viatris
VTRS
$18.9B
$243K 0.01%
19,534
+465
+2% +$5.71K
USIG icon
858
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$243K 0.01%
4,829
– –
IJJ icon
859
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$242K 0.01%
1,938
-1,298
-40% -$166K
OTTR icon
860
Otter Tail
OTTR
$3.94B
$242K 0.01%
+3,274
New +$256K
CATY icon
861
Cathay General Bancorp
CATY
$4.24B
$241K 0.01%
5,069
-37
-0.7% -$1.78K
EFG icon
862
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$241K 0.01%
2,491
– –
CVNA icon
863
Carvana
CVNA
$77.9B
$241K 0.01%
+5,930
New +$266K
AROC icon
864
Archrock
AROC
$5.8B
$241K 0.01%
+9,680
New +$224K
BRX icon
865
Brixmor Property Group
BRX
$9.32B
$240K 0.01%
8,635
+10
+0.1% +$284
DGS icon
866
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$240K 0.01%
4,901
-202
-4% -$10.3K
CIGI icon
867
Colliers International
CIGI
$5.19B
$240K 0.01%
1,760
– –
BAX icon
868
Baxter International
BAX
$14.2B
$239K 0.01%
8,162
+1,966
+32% +$66.2K
AEIS icon
869
Advanced Energy
AEIS
$13B
$239K 0.01%
2,065
+99
+5% +$11.1K
EPRT icon
870
Essential Properties Realty Trust
EPRT
$6.62B
$238K 0.01%
7,550
+10
+0.1% +$328
ROST icon
871
Ross Stores
ROST
$81.9B
$238K 0.01%
1,575
-1
-0.1% -$147
CNOB icon
872
Center Bancorp
CNOB
$1.78B
$238K 0.01%
10,395
– –
CVCO icon
873
Cavco Industries
CVCO
$4.55B
$238K 0.01%
533
+5
+0.9% +$2.3K
RDN icon
874
Radian Group
RDN
$4.93B
$237K 0.01%
7,481
+298
+4% +$10.1K
IDA icon
875
Idacorp
IDA
$8.2B
$237K 0.01%
+2,171
New +$239K
33 34
35
36 37

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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.