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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
GNK icon
1026
Genco Shipping & Trading
GNK
$1.1B
– –
-10,356
Closed -$221K
GOOG icon
1027
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,000
Closed -$183K
GSAT icon
1028
Globalstar
GSAT
$10.8B
– –
-2,682
Closed -$45.1K
HAIN icon
1029
Hain Celestial
HAIN
$53.7M
– –
-10,408
Closed -$71.9K
HE icon
1030
Hawaiian Electric Industries
HE
$2.14B
– –
-10,123
Closed -$91.3K
HTGC icon
1031
Hercules Capital
HTGC
$3.23B
– –
-10,108
Closed -$207K
PPLI
1032
People Inc
PPLI
$3.1B
– –
-5,423
Closed -$208K
IPG
1033
DELISTED
Interpublic Group of Companies
IPG
– –
-8,139
Closed -$237K
LAC
1034
Lithium Americas
LAC
$1.17B
– –
-10,094
Closed -$27.1K
LCII icon
1035
LCI Industries
LCII
$2.65B
– –
-2,055
Closed -$212K
MARA icon
1036
Marathon Digital Holdings
MARA
$3.9B
– –
-12,867
Closed -$255K
MEDP icon
1037
Medpace
MEDP
$16.5B
– –
-525
Closed -$216K
MLPA icon
1038
Global X MLP ETF
MLPA
$2.28B
– –
-474,797
Closed -$23M
MLPX icon
1039
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-432,576
Closed -$22.1M
MRNA icon
1040
Moderna
MRNA
$23.6B
– –
-2,080
Closed -$247K
MSOS icon
1041
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-20,530
Closed -$150K
ADAM
1042
Adamas Trust
ADAM
$883M
– –
-13,742
Closed -$82.9K
OCSL icon
1043
Oaktree Specialty Lending
OCSL
$1.14B
– –
-260,025
Closed -$4.89M
ORC
1044
Orchid Island Capital
ORC
$1.31B
– –
-25,967
Closed -$217K
OTTR icon
1045
Otter Tail
OTTR
$3.94B
– –
-2,716
Closed -$238K
PAVE icon
1046
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-416,082
Closed -$15.4M
PINS icon
1047
Pinterest
PINS
$13.4B
– –
-5,295
Closed -$233K
PSQ icon
1048
ProShares Short QQQ
PSQ
$643M
– –
-6,047
Closed -$249K
P
1049
Everpure Inc
P
$29.9B
– –
-4,153
Closed -$267K
RC
1050
Ready Capital
RC
$308M
– –
-17,311
Closed -$146K
40 41
42
43 44

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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.