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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
WTFC icon
876
Wintrust Financial
WTFC
$10.7B
$236K 0.01%
+1,894
New +$234K
GWRE icon
877
Guidewire Software
GWRE
$14.2B
$234K 0.01%
+1,390
New +$260K
CVSA
878
Covista Inc
CVSA
$4.8B
$234K 0.01%
+2,579
New +$216K
PDM
879
Piedmont Realty Trust
PDM
$1.19B
$234K 0.01%
25,174
-340
-1% -$3.3K
SE icon
880
Sea Limited
SE
$69.5B
$233K 0.01%
+2,199
New +$231K
SF
881
Stifel
SF
$12.6B
$233K 0.01%
+3,299
New +$236K
VVV icon
882
Valvoline
VVV
$4.51B
$233K 0.01%
6,437
-106
-2% -$4.24K
YELP icon
883
Yelp
YELP
$1.41B
$232K 0.01%
6,007
-378
-6% -$13.8K
EW icon
884
Edwards Lifesciences
EW
$51.7B
$232K 0.01%
+3,132
New +$219K
MAA icon
885
Mid-America Apartment Communities
MAA
$15.7B
$232K 0.01%
1,498
+107
+8% +$16.7K
NVT icon
886
nVent Electric
NVT
$26.7B
$231K 0.01%
+3,391
New +$250K
CUZ icon
887
Cousins Properties
CUZ
$4.88B
$231K 0.01%
7,542
+90
+1% +$2.76K
UVSP icon
888
Univest Financial
UVSP
$1.18B
$231K 0.01%
7,823
– –
SRPT icon
889
Sarepta Therapeutics
SRPT
$1.77B
$231K 0.01%
+1,896
New +$232K
DXC icon
890
DXC Technology
DXC
$1.73B
$230K 0.01%
+11,528
New +$243K
REMX icon
891
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$230K 0.01%
5,900
– –
NVMI
892
Nova
NVMI
$12.5B
$230K 0.01%
1,167
-63
-5% -$12.1K
HCI icon
893
HCI Group
HCI
$2.41B
$230K 0.01%
1,972
– –
DKS icon
894
Dick's Sporting Goods
DKS
$18.7B
$230K 0.01%
+1,004
New +$211K
GVA icon
895
Granite Construction
GVA
$5.62B
$229K 0.01%
2,611
+26
+1% +$2.34K
BCE icon
896
BCE
BCE
$21.2B
$229K 0.01%
9,846
+2,934
+42% +$84.3K
KFY icon
897
Korn Ferry
KFY
$4.28B
$229K 0.01%
3,375
-174
-5% -$12.7K
SMTC icon
898
Semtech
SMTC
$13B
$228K 0.01%
+3,688
New +$195K
FLO icon
899
Flowers Foods
FLO
$1.57B
$228K 0.01%
+11,025
New +$242K
ECHO
900
EchoStar
ECHO
$26.2B
$228K 0.01%
9,942
+387
+4% +$9.37K
34 35
36
37 38

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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.