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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.92M 0.16%
50,098
+1,813
+4% +$175K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.71B
$4.91M 0.16%
33,735
-999
-3% -$145K
CHKP icon
153
Check Point Software Technologies
CHKP
$13.1B
$4.88M 0.16%
25,285
-1,827
-7% -$335K
PHYS icon
154
Sprott Physical Gold
PHYS
$15.7B
$4.86M 0.16%
238,447
– –
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.84M 0.16%
187,812
+78
+0% +$1.94K
VEEV icon
156
Veeva Systems
VEEV
$37.4B
$4.82M 0.16%
22,984
+827
+4% +$163K
ENB icon
157
Enbridge
ENB
$112B
$4.75M 0.16%
117,065
+13,659
+13% +$526K
BTZ icon
158
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.74M 0.16%
420,630
-30,854
-7% -$337K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.72M 0.16%
41,792
-1,566
-4% -$173K
NFLX icon
160
Netflix
NFLX
$309B
$4.66M 0.16%
65,650
+130
+0.2% +$8.69K
APD icon
161
Air Products & Chemicals
APD
$67.6B
$4.47M 0.15%
15,027
+628
+4% +$172K
PRU icon
162
Prudential Financial
PRU
$41.8B
$4.46M 0.15%
36,792
+1,300
+4% +$154K
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.44M 0.15%
41,644
+1,300
+3% +$132K
BX icon
164
Blackstone
BX
$110B
$4.4M 0.15%
28,741
+4,805
+20% +$667K
FXY icon
165
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$4.34M 0.15%
67,559
-46,945
-41% -$2.92M
BIIB icon
166
Biogen
BIIB
$30.7B
$4.33M 0.15%
22,354
-1,470
-6% -$308K
MA icon
167
Mastercard
MA
$493B
$4.31M 0.14%
8,728
+442
+5% +$206K
EDR
168
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.31M 0.14%
150,798
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.27M 0.14%
74,388
-18,531
-20% -$1M
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.21M 0.14%
38,575
+2
+0% +$211
MCK icon
171
McKesson
MCK
$101B
$4.19M 0.14%
8,454
-148
-2% -$82.4K
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.16M 0.14%
85,165
-64,865
-43% -$2.98M
GLD icon
173
SPDR Gold Trust
GLD
$142B
$4.13M 0.14%
17,011
– –
NTAP icon
174
NetApp
NTAP
$37.2B
$4.07M 0.14%
32,991
-13,640
-29% -$1.7M
NEM icon
175
Newmont
NEM
$119B
$4.06M 0.14%
75,959
+2,839
+4% +$141K
5 6
7
8 9

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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.