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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
AEIS icon
926
Advanced Energy
AEIS
$13B
$207K 0.01%
1,966
-55
-3% -$5.77K
BEN icon
927
Franklin Resources
BEN
$17.2B
$207K 0.01%
10,151
-2,204
-18% -$47.5K
AJG icon
928
Arthur J. Gallagher & Co
AJG
$63.6B
$206K 0.01%
+732
New +$206K
FFC
929
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$206K 0.01%
12,550
– –
VNO icon
930
Vornado Realty Trust
VNO
$7.38B
$206K 0.01%
+5,220
New +$168K
CPT icon
931
Camden Property Trust
CPT
$11.3B
$206K 0.01%
+1,651
New +$195K
LEG icon
932
Leggett & Platt
LEG
$1.31B
$206K 0.01%
+15,035
New +$188K
ELS icon
933
Equity Lifestyle Properties
ELS
$12.6B
$205K 0.01%
+2,859
New +$200K
GVA icon
934
Granite Construction
GVA
$5.62B
$205K 0.01%
+2,585
New +$182K
STE icon
935
Steris
STE
$23.1B
$205K 0.01%
+846
New +$198K
PECO icon
936
Phillips Edison & Co
PECO
$5.24B
$205K 0.01%
+5,420
New +$193K
HOLX
937
DELISTED
Hologic
HOLX
$203K 0.01%
+2,495
New +$200K
WING icon
938
Wingstop
WING
$3.18B
$203K 0.01%
+488
New +$190K
HRB icon
939
H&R Block
HRB
$5.86B
$203K 0.01%
+3,175
New +$189K
SNX icon
940
TD Synnex
SNX
$20.2B
$202K 0.01%
+1,684
New +$195K
GMED icon
941
Globus Medical
GMED
$11.2B
$202K 0.01%
+2,823
New +$199K
PRG icon
942
PROG Holdings
PRG
$1.71B
$201K 0.01%
+4,152
New +$176K
IBCP icon
943
Independent Bank Corp
IBCP
$844M
$201K 0.01%
+6,036
New +$193K
FHN icon
944
First Horizon
FHN
$12.1B
$200K 0.01%
12,771
-550
-4% -$8.73K
DEA
945
Easterly Government Properties
DEA
$1.18B
$195K 0.01%
5,752
+111
+2% +$3.72K
GOOS
946
Canada Goose Holdings
GOOS
$856M
$194K 0.01%
+15,490
New +$176K
CVE icon
947
Cenovus Energy
CVE
$52.1B
$190K 0.01%
+11,356
New +$211K
PNNT
948
Pennant Park Investment Corp
PNNT
$241M
$189K 0.01%
26,773
-204
-0.8% -$1.46K
SHO icon
949
Sunstone Hotel Investors
SHO
$2.06B
$189K 0.01%
18,146
+667
+4% +$6.82K
KN icon
950
Knowles
KN
$3.34B
$186K 0.01%
+10,297
New +$182K
36 37
38
39 40

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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.