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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
RF icon
901
Regions Financial
RF
$26.8B
$213K 0.01%
+9,051
New +$198K
BKE icon
902
Buckle
BKE
$2.37B
$213K 0.01%
4,840
-4,865
-50% -$200K
IBKR icon
903
Interactive Brokers
IBKR
$39.8B
$213K 0.01%
+6,108
New +$189K
VMC icon
904
Vulcan Materials
VMC
$36.9B
$213K 0.01%
849
-64
-7% -$15.9K
AER icon
905
AerCap
AER
$23.8B
$213K 0.01%
2,244
+47
+2% +$4.4K
PDN icon
906
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$212K 0.01%
+6,040
New +$203K
BSV icon
907
Vanguard Short-Term Bond ETF
BSV
$45.6B
$212K 0.01%
2,691
-1,728
-39% -$135K
BHE icon
908
Benchmark Electronics
BHE
$2.96B
$212K 0.01%
+4,758
New +$199K
SWN
909
DELISTED
Southwestern Energy Company
SWN
$212K 0.01%
29,759
+4,596
+18% +$29.7K
DTH icon
910
WisdomTree International High Dividend Fund
DTH
$663M
$211K 0.01%
+5,100
New +$204K
HCI icon
911
HCI Group
HCI
$2.41B
$211K 0.01%
+1,972
New +$187K
POWL icon
912
Powell Industries
POWL
$7.71B
$211K 0.01%
+2,850
New +$155K
ONB icon
913
Old National Bancorp
ONB
$10.2B
$211K 0.01%
11,301
+838
+8% +$15.7K
JBLU icon
914
JetBlue
JBLU
$2.29B
$211K 0.01%
32,142
-2,870
-8% -$16.2K
UFPT icon
915
UFP Technologies
UFPT
$2.43B
$211K 0.01%
+665
New +$212K
ENTG icon
916
Entegris
ENTG
$23.2B
$211K 0.01%
1,871
+11
+0.6% +$1.3K
FSLR icon
917
First Solar
FSLR
$26.9B
$210K 0.01%
+841
New +$189K
TSEM icon
918
Tower Semiconductor
TSEM
$28.5B
$210K 0.01%
+4,735
New +$194K
CASY icon
919
Casey's General Stores
CASY
$30.9B
$209K 0.01%
+556
New +$208K
ZS icon
920
Zscaler
ZS
$27.3B
$208K 0.01%
1,219
-4
-0.3% -$731
AME icon
921
Ametek
AME
$58.2B
$208K 0.01%
1,213
-45
-4% -$7.51K
SCHM icon
922
Schwab US Mid-Cap ETF
SCHM
$15.1B
$208K 0.01%
+7,509
New +$200K
FFIN icon
923
First Financial Bankshares
FFIN
$4.97B
$208K 0.01%
+5,591
New +$197K
BOXX icon
924
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$207K 0.01%
+1,900
New +$206K
ED icon
925
Consolidated Edison
ED
$39.9B
$207K 0.01%
+1,987
New +$197K
35 36
37
38 39

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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.