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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
ABCL icon
1051
AbCellera Biologics
ABCL
$2.12B
$82.9K ﹤0.01%
28,289
+16,387
+138% +$45.6K
ICL icon
1052
ICL Group
ICL
$6.85B
$80.9K ﹤0.01%
16,326
+4,757
+41% +$21.3K
TGB
1053
Trekor Metals
TGB
$3.05B
$74.4K ﹤0.01%
38,332
-2,464
-6% -$5.43K
SVM
1054
Silvercorp Metals
SVM
$2.53B
$72.3K ﹤0.01%
24,097
-1,192
-5% -$4.7K
UMC icon
1055
United Microelectronic
UMC
$46.9B
$68.6K ﹤0.01%
10,574
-3,437
-25% -$24.6K
SAND
1056
DELISTED
Sandstorm Gold
SAND
$55.8K ﹤0.01%
10,000
– –
UNIT
1057
Uniti Group
UNIT
$2.32B
$55.7K ﹤0.01%
10,123
– –
ZNTL icon
1058
Zentalis Pharmaceuticals
ZNTL
$302M
$51.3K ﹤0.01%
16,915
– –
CVAC
1059
DELISTED
CureVac
CVAC
$48.2K ﹤0.01%
+14,147
New +$40.8K
NG icon
1060
NovaGold Resources
NG
$3.33B
$46.2K ﹤0.01%
13,879
– –
NAT icon
1061
Nordic American Tanker
NAT
$1.37B
$29.7K ﹤0.01%
+11,798
New +$36.2K
BTG icon
1062
B2Gold
BTG
$6.64B
$28.2K ﹤0.01%
+11,552
New +$33.9K
GLDG
1063
GoldMining Inc
GLDG
$219M
$24.1K ﹤0.01%
30,000
– –
OPEN icon
1064
Opendoor
OPEN
$3.38B
$23.2K ﹤0.01%
14,983
-775
-5% -$1.4K
URG
1065
Ur-Energy
URG
$556M
$12.2K ﹤0.01%
+10,617
New +$13.1K
ACLS icon
1066
Axcelis
ACLS
$4.33B
– –
-2,111
Closed -$221K
APA icon
1067
CALL
APA Corp
APA
$13.2B
– –
0
– -$4.89K
ARCB icon
1068
ArcBest
ARCB
$3.08B
– –
-2,065
Closed -$224K
BEN icon
1069
Franklin Resources
BEN
$17.2B
– –
-10,151
Closed -$207K
BIIB icon
1070
Biogen
BIIB
$30.7B
– –
-22,354
Closed -$4.33M
BLD
1071
DELISTED
TopBuild
BLD
– –
-610
Closed -$248K
BOXX icon
1072
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
– –
-1,900
Closed -$207K
CASY icon
1073
Casey's General Stores
CASY
$30.9B
– –
-556
Closed -$209K
CCK icon
1074
Crown Holdings
CCK
$13.1B
– –
-2,463
Closed -$236K
CNC icon
1075
Centene
CNC
$32.5B
– –
-4,283
Closed -$322K
41 42
43
44 45

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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.