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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
HUBS icon
926
HubSpot
HUBS
$10.5B
$222K 0.01%
+318
New +$204K
ACM icon
927
Aecom
ACM
$9.75B
$221K 0.01%
+2,068
New +$226K
ZS icon
928
Zscaler
ZS
$27.3B
$220K 0.01%
1,219
– –
AME icon
929
Ametek
AME
$58.2B
$220K 0.01%
1,220
+7
+0.6% +$1.27K
BHE icon
930
Benchmark Electronics
BHE
$2.96B
$219K 0.01%
4,814
+56
+1% +$2.6K
CNA icon
931
CNA Financial
CNA
$14.1B
$219K 0.01%
4,535
+52
+1% +$2.54K
OZK icon
932
Bank OZK
OZK
$5.61B
$219K 0.01%
4,925
-253
-5% -$11.6K
NU icon
933
Nu Holdings
NU
$66.9B
$219K 0.01%
21,106
-14,898
-41% -$198K
EGP icon
934
EastGroup Properties
EGP
$10.9B
$219K 0.01%
+1,351
New +$233K
SNN icon
935
Smith & Nephew
SNN
$12.6B
$218K 0.01%
+8,865
New +$235K
POWL icon
936
Powell Industries
POWL
$7.71B
$217K 0.01%
2,934
+84
+3% +$7.51K
CCS icon
937
Century Communities
CCS
$2.03B
$217K 0.01%
2,954
+93
+3% +$8.29K
JHX icon
938
James Hardie Industries
JHX
$17.5B
$217K 0.01%
7,029
-386
-5% -$13.3K
BOX icon
939
Box
BOX
$4.6B
$216K 0.01%
6,827
+16
+0.2% +$525
SOBO
940
South Bow Corp
SOBO
$7.43B
$216K 0.01%
+8,953
New +$219K
VMC icon
941
Vulcan Materials
VMC
$36.9B
$215K 0.01%
837
-12
-1% -$3.23K
BOND icon
942
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$215K 0.01%
2,369
– –
WERN icon
943
Werner Enterprises
WERN
$2.25B
$215K 0.01%
+5,988
New +$229K
AER icon
944
AerCap
AER
$23.8B
$215K 0.01%
2,244
– –
PVH icon
945
PVH
PVH
$4.04B
$214K 0.01%
2,028
-161
-7% -$16.5K
SLVM icon
946
Sylvamo
SLVM
$1.63B
$214K 0.01%
2,714
+76
+3% +$6.56K
VXF icon
947
Vanguard Extended Market ETF
VXF
$31.9B
$214K 0.01%
+1,127
New +$217K
TNDM icon
948
Tandem Diabetes Care
TNDM
$1.56B
$214K 0.01%
5,945
-727
-11% -$24.6K
MORN icon
949
Morningstar
MORN
$7.53B
$214K 0.01%
+634
New +$216K
BKH icon
950
Black Hills Corp
BKH
$5.69B
$213K 0.01%
3,648
+14
+0.4% +$851
36 37
38
39 40

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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.