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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
PBR icon
1026
Petrobras
PBR
$116B
$148K ﹤0.01%
10,898
-275
-2% -$3.84K
PR
1027
Permian Resources
PR
$16.9B
$147K ﹤0.01%
+10,201
New +$148K
UAA icon
1028
Under Armour
UAA
$2.6B
$137K ﹤0.01%
+16,603
New +$152K
WBD icon
1029
Warner Bros
WBD
$67.1B
$135K ﹤0.01%
12,781
-1,381
-10% -$12.8K
HYI
1030
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$134K ﹤0.01%
11,375
– –
NMRK icon
1031
Newmark Group
NMRK
$2.63B
$134K ﹤0.01%
10,484
– –
SXC icon
1032
SunCoke Energy
SXC
$797M
$133K ﹤0.01%
12,434
+778
+7% +$8.34K
NOK icon
1033
Nokia
NOK
$52.3B
$133K ﹤0.01%
29,971
+2,712
+10% +$12.1K
ARI
1034
Apollo Commercial Real Estate
ARI
$885M
$129K ﹤0.01%
14,438
-1,401
-9% -$12.6K
SILJ icon
1035
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$127K ﹤0.01%
12,815
– –
MPT
1036
Medical Properties Trust
MPT
$2.81B
$126K ﹤0.01%
31,385
-17,871
-36% -$80K
LAND
1037
Gladstone Land Corp
LAND
$360M
$125K ﹤0.01%
+11,542
New +$143K
TK icon
1038
Teekay
TK
$985M
$123K ﹤0.01%
+17,719
New +$137K
SBH icon
1039
Sally Beauty Holdings
SBH
$1.58B
$121K ﹤0.01%
11,581
+340
+3% +$4.35K
GLDD
1040
DELISTED
Great Lakes Dredge & Dock
GLDD
$120K ﹤0.01%
10,605
– –
GRFS
1041
Grifois
GRFS
$5.4B
$114K ﹤0.01%
+15,301
New +$128K
AMCR icon
1042
Amcor
AMCR
$22.1B
$113K ﹤0.01%
+2,411
New +$126K
WIT icon
1043
Wipro
WIT
$20B
$112K ﹤0.01%
31,630
– –
EQX icon
1044
Equinox Gold
EQX
$13.5B
$111K ﹤0.01%
22,159
+145
+0.7% +$810
TEF
1045
DELISTED
Telefonica
TEF
$108K ﹤0.01%
25,747
-1,199
-4% -$5.4K
KRNY icon
1046
Kearny Financial
KRNY
$599M
$100K ﹤0.01%
14,156
+3,320
+31% +$25K
ALTM
1047
DELISTED
Arcadium Lithium plc
ALTM
$99.8K ﹤0.01%
19,454
+7,797
+67% +$39.8K
UWMC icon
1048
UWM Holdings
UWMC
$434M
$91.9K ﹤0.01%
15,407
– –
SSRM icon
1049
SSR Mining
SSRM
$6.48B
$88.8K ﹤0.01%
12,717
+2,667
+27% +$16.6K
RDFN
1050
DELISTED
Redfin
RDFN
$88.1K ﹤0.01%
11,195
+273
+2% +$2.65K
40 41
42
43 44

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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.