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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
MTN icon
1101
Vail Resorts
MTN
$5.3B
– –
-1,402
Closed -$244K
OI icon
1102
O-I Glass
OI
$1.08B
– –
-11,287
Closed -$148K
OVV icon
1103
Ovintiv
OVV
$16.4B
– –
-6,548
Closed -$251K
PDN icon
1104
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-6,040
Closed -$212K
PGRE
1105
DELISTED
Paramount Group
PGRE
– –
-11,494
Closed -$56.6K
PHM icon
1106
Pultegroup
PHM
$25.3B
– –
-1,705
Closed -$245K
PRG icon
1107
PROG Holdings
PRG
$1.71B
– –
-4,152
Closed -$201K
PUMP icon
1108
ProPetro Holding
PUMP
$1.35B
– –
-10,149
Closed -$77.7K
REI icon
1109
Ring Energy
REI
$339M
– –
-22,139
Closed -$35.4K
ROCK icon
1110
Gibraltar Industries
ROCK
$1.49B
– –
-3,457
Closed -$242K
RUN icon
1111
Sunrun
RUN
$2.46B
– –
-12,414
Closed -$224K
S icon
1112
SentinelOne
S
$7.34B
– –
-9,935
Closed -$238K
SCHM icon
1113
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-7,509
Closed -$208K
SEM
1114
DELISTED
Select Medical
SEM
– –
-14,130
Closed -$265K
SSD icon
1115
Simpson Manufacturing
SSD
$8.16B
– –
-1,229
Closed -$235K
STE icon
1116
Steris
STE
$23.1B
– –
-846
Closed -$205K
TDW icon
1117
Tidewater
TDW
$4.12B
– –
-3,832
Closed -$275K
TER icon
1118
Teradyne
TER
$59.3B
– –
-1,676
Closed -$224K
UFPT icon
1119
UFP Technologies
UFPT
$2.43B
– –
-665
Closed -$211K
UNF icon
1120
Unifirst Corp
UNF
$5.25B
– –
-1,080
Closed -$215K
VONG icon
1121
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-2,506
Closed -$242K
VRRM icon
1122
Verra Mobility
VRRM
$744M
– –
-7,904
Closed -$220K
WING icon
1123
Wingstop
WING
$3.18B
– –
-488
Closed -$203K
WTI icon
1124
W&T Offshore
WTI
$518M
– –
-14,871
Closed -$32K
WY icon
1125
Weyerhaeuser
WY
$18.4B
– –
-7,261
Closed -$246K
42 43 44
45
46

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TSW
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ACM
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VH
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O
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XT
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HW
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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.