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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
ST icon
951
Sensata Technologies
ST
$6.79B
$213K 0.01%
+7,789
New +$253K
CSWC icon
952
Capital Southwest
CSWC
$1.6B
$213K 0.01%
9,750
-116
-1% -$2.73K
DINO icon
953
HF Sinclair
DINO
$14.5B
$213K 0.01%
6,068
+1,231
+25% +$50.4K
HCC icon
954
Warrior Met Coal
HCC
$4.86B
$212K 0.01%
3,911
+23
+0.6% +$1.47K
LLYVA icon
955
Liberty Live Group Series A
LLYVA
$9.09B
$212K 0.01%
+3,182
New +$197K
PATK icon
956
Patrick Industries
PATK
$2.85B
$212K 0.01%
2,546
+3
+0.1% +$268
KNSL icon
957
Kinsale Capital Group
KNSL
$8.51B
$211K 0.01%
454
-5
-1% -$2.37K
CNK icon
958
Cinemark Holdings
CNK
$4.32B
$211K 0.01%
+6,813
New +$211K
TW icon
959
Tradeweb Markets
TW
$21.6B
$211K 0.01%
+1,612
New +$213K
PBA icon
960
Pembina Pipeline
PBA
$27.6B
$211K 0.01%
5,710
+36
+0.6% +$1.47K
CPK icon
961
Chesapeake Utilities
CPK
$3.21B
$211K 0.01%
1,728
+17
+1% +$2.11K
HTGC icon
962
Hercules Capital
HTGC
$3.23B
$211K 0.01%
+10,484
New +$205K
NAVI icon
963
Navient
NAVI
$853M
$211K 0.01%
+15,843
New +$237K
FFIN icon
964
First Financial Bankshares
FFIN
$4.97B
$210K 0.01%
5,809
+218
+4% +$8.46K
IBCP icon
965
Independent Bank Corp
IBCP
$844M
$210K 0.01%
6,036
– –
THC icon
966
Tenet Healthcare
THC
$21.1B
$210K 0.01%
1,660
-147
-8% -$21.9K
FORM icon
967
FormFactor
FORM
$9.17B
$209K 0.01%
4,758
-73
-2% -$3.14K
STLD icon
968
Steel Dynamics
STLD
$37.6B
$209K 0.01%
1,825
+45
+3% +$5.98K
MCHP icon
969
Microchip Technology
MCHP
$46B
$209K 0.01%
3,639
+307
+9% +$21.1K
AL
970
DELISTED
Air Lease Corp
AL
$209K 0.01%
+4,315
New +$204K
AJG icon
971
Arthur J. Gallagher & Co
AJG
$63.6B
$209K 0.01%
735
+3
+0.4% +$873
PHG icon
972
Philips
PHG
$26.1B
$208K 0.01%
8,901
-1,199
-12% -$31K
RJF icon
973
Raymond James Financial
RJF
$34B
$208K 0.01%
+1,341
New +$203K
KBH icon
974
KB Home
KBH
$3.59B
$208K 0.01%
3,168
-584
-16% -$45.4K
BSV icon
975
Vanguard Short-Term Bond ETF
BSV
$45.6B
$208K 0.01%
2,691
– –
37 38
39
40 41

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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.