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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
RGP icon
1051
Resources Connection
RGP
$145M
– –
-13,572
Closed -$150K
RHI icon
1052
Robert Half
RHI
$4.37B
– –
-3,656
Closed -$234K
RRC icon
1053
Range Resources
RRC
$8.95B
– –
-6,341
Closed -$213K
SABR icon
1054
Sabre
SABR
$835M
– –
-10,549
Closed -$28.2K
SBSW icon
1055
CALL
Sibanye-Stillwater
SBSW
$7.53B
– –
-1,000
Closed -$4.35K
SBSW icon
1056
Sibanye-Stillwater
SBSW
$7.53B
– –
-19,056
Closed -$82.9K
SH icon
1057
ProShares Short S&P500
SH
$843M
– –
-4,813
Closed -$223K
SITC icon
1058
SITE Centers
SITC
$165M
– –
-14,648
Closed -$167K
SMMV icon
1059
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-16,680
Closed -$622K
SRPT icon
1060
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,323
Closed -$209K
STM icon
1061
STMicroelectronics
STM
$50B
– –
-5,897
Closed -$232K
STRA icon
1062
Strategic Education
STRA
$1.92B
– –
-2,160
Closed -$239K
TAC icon
1063
TransAlta
TAC
$3.93B
– –
-10,038
Closed -$71.5K
TBF icon
1064
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-8,620
Closed -$207K
TFSL icon
1065
TFS Financial
TFSL
$4.93B
– –
-10,982
Closed -$139K
TK icon
1066
Teekay
TK
$985M
– –
-14,150
Closed -$127K
TROW icon
1067
T. Rowe Price
TROW
$24.3B
– –
-4,682
Closed -$540K
ULTA icon
1068
Ulta Beauty
ULTA
$24.3B
– –
-8,098
Closed -$3.12M
VAL icon
1069
Valaris
VAL
$5.47B
– –
-2,736
Closed -$204K
VIAV icon
1070
Viavi Solutions
VIAV
$9.66B
– –
-13,907
Closed -$95.5K
VOYA icon
1071
Voya Financial
VOYA
$9.19B
– –
-2,971
Closed -$211K
VTIP icon
1072
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-17,281
Closed -$839K
WFG icon
1073
West Fraser Timber
WFG
$5.65B
– –
-6,826
Closed -$527K
VRN
1074
DELISTED
Veren
VRN
– –
-14,091
Closed -$112K
PDCO
1075
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,741
Closed -$211K
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.