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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
XRN
976
Chiron Real Estate Inc
XRN
$477M
$127K ﹤0.01%
2,510
-44
-2% -$2.07K
GTM
977
ZoomInfo Technologies
GTM
$1.22B
$127K ﹤0.01%
+12,271
New +$128K
NOK icon
978
Nokia
NOK
$52.3B
$119K ﹤0.01%
27,259
+880
+3% +$3.56K
UMC icon
979
United Microelectronic
UMC
$46.9B
$118K ﹤0.01%
14,011
-247
-2% -$2.07K
WBD icon
980
Warner Bros
WBD
$67.1B
$117K ﹤0.01%
+14,162
New +$111K
GLDD
981
DELISTED
Great Lakes Dredge & Dock
GLDD
$112K ﹤0.01%
10,605
+31
+0.3% +$288
SVM
982
Silvercorp Metals
SVM
$2.53B
$111K ﹤0.01%
25,289
-1,054
-4% -$3.91K
PTEN icon
983
Patterson-UTI
PTEN
$3.76B
$109K ﹤0.01%
14,302
-7,347
-34% -$67.7K
TGB
984
Trekor Metals
TGB
$3.05B
$103K ﹤0.01%
40,796
+4,282
+12% +$9.52K
WIT icon
985
Wipro
WIT
$20B
$102K ﹤0.01%
31,630
-2,036
-6% -$6.37K
SXC icon
986
SunCoke Energy
SXC
$797M
$101K ﹤0.01%
11,656
+1,478
+15% +$13.7K
MRVI icon
987
Maravai LifeSciences
MRVI
$919M
$98K ﹤0.01%
11,798
-71
-0.6% -$614
GNL icon
988
Global Net Lease
GNL
$1.95B
$88K ﹤0.01%
10,452
-9,428
-47% -$79.1K
PUMP icon
989
ProPetro Holding
PUMP
$1.35B
$77.7K ﹤0.01%
10,149
-1,831
-15% -$14.9K
KRNY icon
990
Kearny Financial
KRNY
$599M
$74.4K ﹤0.01%
+10,836
New +$71.5K
ZNTL icon
991
Zentalis Pharmaceuticals
ZNTL
$302M
$62.2K ﹤0.01%
16,915
– –
SAND
992
DELISTED
Sandstorm Gold
SAND
$60K ﹤0.01%
10,000
– –
UNIT
993
Uniti Group
UNIT
$2.32B
$57.1K ﹤0.01%
10,123
-5,814
-36% -$24.8K
SSRM icon
994
SSR Mining
SSRM
$6.48B
$57.1K ﹤0.01%
+10,050
New +$52.7K
NG icon
995
NovaGold Resources
NG
$3.33B
$56.9K ﹤0.01%
13,879
+705
+5% +$2.99K
PGRE
996
DELISTED
Paramount Group
PGRE
$56.6K ﹤0.01%
11,494
+315
+3% +$1.56K
ICL icon
997
ICL Group
ICL
$6.85B
$49.5K ﹤0.01%
11,569
-5,106
-31% -$21.6K
REI icon
998
Ring Energy
REI
$339M
$35.4K ﹤0.01%
22,139
+6,270
+40% +$11.2K
ALTM
999
DELISTED
Arcadium Lithium plc
ALTM
$33.2K ﹤0.01%
+11,657
New +$33.7K
WTI icon
1000
W&T Offshore
WTI
$518M
$32K ﹤0.01%
14,871
-19,541
-57% -$43.4K
38 39
40
41 42

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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.