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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
SM icon
901
SM Energy
SM
$6.87B
$227K 0.01%
5,866
-1,886
-24% -$79.6K
CL icon
902
Colgate-Palmolive
CL
$74.4B
$227K 0.01%
2,495
-487
-16% -$46.5K
EXLS icon
903
EXL Service
EXLS
$5.29B
$226K 0.01%
+5,091
New +$220K
ABM icon
904
ABM Industries
ABM
$2.84B
$226K 0.01%
4,410
-507
-10% -$27.6K
GEO icon
905
The GEO Group
GEO
$4.04B
$226K 0.01%
+8,066
New +$179K
LECO icon
906
Lincoln Electric
LECO
$15.4B
$225K 0.01%
+1,198
New +$241K
KHC icon
907
Kraft Heinz
KHC
$30B
$225K 0.01%
7,330
-3,399
-32% -$111K
LBRDA icon
908
Liberty Broadband Class A
LBRDA
$5.16B
$225K 0.01%
3,024
– –
BKLN icon
909
Invesco Senior Loan ETF
BKLN
$6.74B
$225K 0.01%
10,655
-132
-1% -$2.78K
JBL icon
910
Jabil
JBL
$35.8B
$224K 0.01%
+1,560
New +$205K
ALB icon
911
Albemarle
ALB
$15.5B
$224K 0.01%
2,593
+9
+0.3% +$896
ELS icon
912
Equity Lifestyle Properties
ELS
$12.6B
$224K 0.01%
3,341
+482
+17% +$33.4K
PEN icon
913
Penumbra
PEN
$12.8B
$224K 0.01%
+942
New +$214K
PUK icon
914
Prudential
PUK
$35.2B
$224K 0.01%
+14,030
New +$235K
H icon
915
Hyatt Hotels
H
$16.7B
$223K 0.01%
+1,422
New +$221K
DLTR icon
916
Dollar Tree
DLTR
$25.2B
$223K 0.01%
+2,978
New +$204K
DUOL icon
917
Duolingo
DUOL
$6.12B
$222K 0.01%
+686
New +$218K
VNO icon
918
Vornado Realty Trust
VNO
$7.38B
$222K 0.01%
5,286
+66
+1% +$2.79K
XRAY icon
919
Dentsply Sirona
XRAY
$2.43B
$222K 0.01%
+11,621
New +$246K
DLX icon
920
Deluxe
DLX
$1.15B
$222K 0.01%
+9,830
New +$211K
PLMR icon
921
Palomar
PLMR
$3.45B
$222K 0.01%
+2,103
New +$213K
DB icon
922
Deutsche Bank
DB
$71.5B
$222K 0.01%
13,019
+167
+1% +$2.87K
ZWS icon
923
Zurn Elkay Water Solutions
ZWS
$8.53B
$222K 0.01%
+5,948
New +$227K
MTZ icon
924
MasTec
MTZ
$21.9B
$222K 0.01%
+1,629
New +$218K
INVA icon
925
Innoviva
INVA
$1.48B
$222K 0.01%
12,773
+19
+0.1% +$365
35 36
37
38 39

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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.