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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
WTM icon
1001
White Mountains Insurance
WTM
$5.13B
$200K 0.01%
+103
New +$195K
LNTH icon
1002
Lantheus
LNTH
$6.59B
$200K 0.01%
2,238
+98
+5% +$9.55K
NLY icon
1003
Annaly Capital Management
NLY
$17.4B
$196K 0.01%
10,326
-18,138
-64% -$354K
FFC
1004
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$195K 0.01%
12,550
– –
FNB icon
1005
FNB Corp
FNB
$6.75B
$192K 0.01%
+12,997
New +$199K
PNNT
1006
Pennant Park Investment Corp
PNNT
$241M
$192K 0.01%
26,773
– –
GOOG icon
1007
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$190K 0.01%
+1,000
New +$177K
KRO icon
1008
KRONOS Worldwide
KRO
$989M
$190K 0.01%
19,512
-214
-1% -$2.4K
RC
1009
Ready Capital
RC
$308M
$190K 0.01%
+26,850
New +$193K
BXMT icon
1010
Blackstone Mortgage Trust
BXMT
$2.38B
$186K 0.01%
10,410
-1,296
-11% -$24K
NEO icon
1011
NeoGenomics
NEO
$2.13B
$185K 0.01%
11,212
+15
+0.1% +$233
CC icon
1012
Chemours
CC
$2.37B
$185K 0.01%
+10,925
New +$213K
ROIC
1013
DELISTED
Retail Opportunity Investments Corp.
ROIC
$181K 0.01%
+10,335
New +$173K
NMR icon
1014
Nomura Holdings
NMR
$29.1B
$178K 0.01%
30,729
-1,853
-6% -$10.5K
WEN icon
1015
Wendy's
WEN
$1.46B
$176K 0.01%
+10,769
New +$197K
DEA
1016
Easterly Government Properties
DEA
$1.18B
$172K 0.01%
6,058
+306
+5% +$9.72K
M icon
1017
Macy's
M
$6.68B
$171K 0.01%
10,009
-749
-7% -$11.9K
RDY icon
1018
Dr. Reddy's Laboratories
RDY
$10.2B
$169K 0.01%
+10,713
New +$161K
SBGI icon
1019
Sinclair Inc
SBGI
$1.03B
$168K 0.01%
10,405
– –
KW
1020
DELISTED
Kennedy-Wilson Holdings
KW
$163K 0.01%
16,131
+432
+3% +$4.72K
APLE icon
1021
Apple Hospitality REIT
APLE
$3.82B
$163K 0.01%
+10,500
New +$163K
FPI
1022
Farmland Partners
FPI
$432M
$160K 0.01%
12,356
-5,327
-30% -$62.5K
WBA
1023
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.01%
16,666
-2,857
-15% -$26.5K
GNL icon
1024
Global Net Lease
GNL
$1.95B
$155K 0.01%
21,299
+10,847
+104% +$83.3K
LEG icon
1025
Leggett & Platt
LEG
$1.31B
$148K ﹤0.01%
15,374
+339
+2% +$4.06K
39 40
41
42 43

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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.