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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
FPI
951
Farmland Partners
FPI
$432M
$185K 0.01%
17,683
-1,312
-7% -$13.9K
AGNC icon
952
AGNC Investment
AGNC
$12.9B
$182K 0.01%
17,235
+5,405
+46% +$54.9K
TAK icon
953
Takeda Pharmaceutical
TAK
$55.7B
$182K 0.01%
+12,802
New +$182K
NWL icon
954
Newell Brands
NWL
$2.56B
$179K 0.01%
23,356
+11,443
+96% +$82K
KW
955
DELISTED
Kennedy-Wilson Holdings
KW
$175K 0.01%
15,699
-4,966
-24% -$52.6K
WBA
956
DELISTED
Walgreens Boots Alliance
WBA
$175K 0.01%
+19,523
New +$201K
NMR icon
957
Nomura Holdings
NMR
$29.1B
$170K 0.01%
32,582
+9,481
+41% +$53.8K
M icon
958
Macy's
M
$6.68B
$170K 0.01%
+10,758
New +$175K
GOOG icon
959
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
SILJ icon
960
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$165K 0.01%
12,815
– –
NEO icon
961
NeoGenomics
NEO
$2.13B
$165K 0.01%
11,197
+835
+8% +$13.1K
NWG icon
962
NatWest
NWG
$76.4B
$165K 0.01%
17,586
+1,417
+9% +$12.6K
NMRK icon
963
Newmark Group
NMRK
$2.63B
$163K 0.01%
10,484
+34
+0.3% +$441
PBR icon
964
Petrobras
PBR
$116B
$161K 0.01%
+11,173
New +$164K
SBGI icon
965
Sinclair Inc
SBGI
$1.03B
$159K 0.01%
10,405
– –
SBH icon
966
Sally Beauty Holdings
SBH
$1.58B
$153K 0.01%
11,241
-1,829
-14% -$21.7K
ARI
967
Apollo Commercial Real Estate
ARI
$885M
$150K 0.01%
15,839
-10,550
-40% -$108K
OI icon
968
O-I Glass
OI
$1.08B
$148K 0.01%
+11,287
New +$135K
HYI
969
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$142K ﹤0.01%
11,375
– –
RDFN
970
DELISTED
Redfin
RDFN
$137K ﹤0.01%
10,922
+100
+0.9% +$919
EQX icon
971
Equinox Gold
EQX
$13.5B
$134K ﹤0.01%
22,014
+455
+2% +$2.57K
UWMC icon
972
UWM Holdings
UWMC
$434M
$133K ﹤0.01%
15,407
– –
TEF
973
DELISTED
Telefonica
TEF
$131K ﹤0.01%
26,946
-307
-1% -$1.4K
F icon
974
Ford
F
$55.7B
$130K ﹤0.01%
12,315
-4,491
-27% -$51.4K
EMD
975
Western Asset Emerging Markets Debt Fund
EMD
$616M
$127K ﹤0.01%
12,390
+27
+0.2% +$265
37 38
39
40 41

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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.