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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
CPT icon
1076
Camden Property Trust
CPT
$11.3B
– –
-1,651
Closed -$206K
CSL icon
1077
Carlisle Companies
CSL
$15.4B
– –
-804
Closed -$362K
DIV icon
1078
Global X SuperDividend US ETF
DIV
$783M
– –
-1,380,977
Closed -$65.7M
DTH icon
1079
WisdomTree International High Dividend Fund
DTH
$663M
– –
-5,100
Closed -$211K
EBF icon
1080
Ennis
EBF
$564M
– –
-9,169
Closed -$223K
ED icon
1081
Consolidated Edison
ED
$39.9B
– –
-1,987
Closed -$207K
ENTG icon
1082
Entegris
ENTG
$23.2B
– –
-1,871
Closed -$211K
ERIE icon
1083
Erie Indemnity
ERIE
$13.2B
– –
-412
Closed -$222K
EXPD icon
1084
Expeditors International
EXPD
$23.2B
– –
-2,033
Closed -$267K
EXPO icon
1085
Exponent
EXPO
$3.24B
– –
-2,045
Closed -$236K
FBIN icon
1086
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,022
Closed -$271K
FL
1087
DELISTED
Foot Locker
FL
– –
-9,986
Closed -$258K
FSLR icon
1088
First Solar
FSLR
$26.9B
– –
-841
Closed -$210K
XRN
1089
Chiron Real Estate Inc
XRN
$477M
– –
-2,510
Closed -$127K
GNTX icon
1090
Gentex
GNTX
$5.07B
– –
-7,808
Closed -$232K
GOOS
1091
Canada Goose Holdings
GOOS
$856M
– –
-15,490
Closed -$194K
HOLX
1092
DELISTED
Hologic
HOLX
– –
-2,495
Closed -$203K
HRB icon
1093
H&R Block
HRB
$5.86B
– –
-3,175
Closed -$203K
HUM icon
1094
Humana
HUM
$46.2B
– –
-799
Closed -$254K
IBP icon
1095
Installed Building Products
IBP
$6.49B
– –
-1,240
Closed -$305K
IT icon
1096
Gartner
IT
$11.7B
– –
-923
Closed -$468K
KSS icon
1097
Kohl's
KSS
$2.19B
– –
-10,532
Closed -$222K
LGIH icon
1098
LGI Homes
LGIH
$1.4B
– –
-1,983
Closed -$235K
MOS icon
1099
The Mosaic Company
MOS
$7.33B
– –
-33,344
Closed -$893K
MRVI icon
1100
Maravai LifeSciences
MRVI
$919M
– –
-11,798
Closed -$98K
42 43
44
45 46

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ACM
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VH
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AAM
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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.