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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
ABCL icon
1001
AbCellera Biologics
ABCL
$2.12B
$30.9K ﹤0.01%
11,902
+1,217
+11% +$3.37K
OPEN icon
1002
Opendoor
OPEN
$3.38B
$30.5K ﹤0.01%
15,758
+775
+5% +$1.57K
GLDG
1003
GoldMining Inc
GLDG
$219M
$28.2K ﹤0.01%
30,000
– –
APA icon
1004
CALL
APA Corp
APA
$13.2B
– –
-200
Closed -$5.62K
ACCO icon
1005
Acco Brands
ACCO
$407M
– –
-18,607
Closed -$87.5K
ACRE
1006
Ares Commercial Real Estate
ACRE
$270M
– –
-21,844
Closed -$151K
AFG icon
1007
American Financial Group
AFG
$12.1B
– –
-3,779
Closed -$465K
APLE icon
1008
Apple Hospitality REIT
APLE
$3.82B
– –
-13,057
Closed -$191K
AQN icon
1009
Algonquin Power & Utilities
AQN
$4.42B
– –
-13,459
Closed -$80.3K
BGS icon
1010
B&G Foods
BGS
$286M
– –
-18,270
Closed -$151K
BKSY icon
1011
BlackSky Technology
BKSY
$1.19B
– –
-1,969
Closed -$16.9K
CELH icon
1012
Celsius Holdings
CELH
$7.03B
– –
-5,117
Closed -$292K
CIVI
1013
DELISTED
Civitas Resources
CIVI
– –
-3,826
Closed -$264K
COIN icon
1014
Coinbase
COIN
$40.5B
– –
-1,032
Closed -$229K
CVAC
1015
DELISTED
CureVac
CVAC
– –
-10,491
Closed -$35.7K
CWEN icon
1016
Clearway Energy Class C
CWEN
$6.7B
– –
-9,800
Closed -$242K
DDS icon
1017
Dillards
DDS
$9.56B
– –
-595
Closed -$262K
DG icon
1018
Dollar General
DG
$27.9B
– –
-2,417
Closed -$320K
DIOD icon
1019
Diodes
DIOD
$4.84B
– –
-4,370
Closed -$314K
DLX icon
1020
Deluxe
DLX
$1.15B
– –
-9,873
Closed -$222K
DRH icon
1021
Diamondrock Hospitality Co
DRH
$2.56B
– –
-14,372
Closed -$122K
DVY icon
1022
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,952
Closed -$236K
EQNR icon
1023
Equinor
EQNR
$92.4B
– –
-7,406
Closed -$212K
FXY icon
1024
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
– –
-100
Closed -$5.75K
GAIN icon
1025
Gladstone Investment Corp
GAIN
$661M
– –
-10,373
Closed -$145K
39 40
41
42 43

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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.