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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
VEEV icon
151
Veeva Systems
VEEV
$37.4B
$4.95M 0.16%
23,563
+579
+3% +$127K
FCX icon
152
Freeport-McMoran
FCX
$97.5B
$4.89M 0.16%
128,389
+473
+0.4% +$21.2K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.82M 0.16%
186,562
-1,250
-0.7% -$33.3K
PHYS icon
154
Sprott Physical Gold
PHYS
$15.7B
$4.8M 0.16%
238,447
– –
BX icon
155
Blackstone
BX
$110B
$4.79M 0.16%
27,768
-973
-3% -$170K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.76M 0.16%
51,504
+1,406
+3% +$133K
EDR
157
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.72M 0.15%
150,798
– –
BSM icon
158
Black Stone Minerals
BSM
$3B
$4.69M 0.15%
321,220
-9,361
-3% -$140K
GBIL icon
159
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$4.61M 0.15%
45,930
-5,760
-11% -$576K
APD icon
160
Air Products & Chemicals
APD
$67.6B
$4.6M 0.15%
15,876
+849
+6% +$267K
CHKP icon
161
Check Point Software Technologies
CHKP
$13.1B
$4.52M 0.15%
24,211
-1,074
-4% -$202K
BKNG icon
162
Booking.com
BKNG
$161B
$4.51M 0.15%
22,700
+25
+0.1% +$4.8K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.46M 0.15%
41,735
-57
-0.1% -$6.24K
RWR icon
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$4.33M 0.14%
43,835
+2,191
+5% +$228K
BTZ icon
165
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.31M 0.14%
412,237
-8,393
-2% -$91.3K
PRU icon
166
Prudential Financial
PRU
$41.8B
$4.31M 0.14%
36,351
-441
-1% -$54.4K
GOLD
167
Gold.com Inc
GOLD
$1.26B
$4.3M 0.14%
157,033
+75,486
+93% +$2.56M
GLD icon
168
SPDR Gold Trust
GLD
$141B
$4.13M 0.13%
17,051
+40
+0.2% +$9.83K
MU icon
169
Micron Technology
MU
$991B
$4.12M 0.13%
48,885
+19,413
+66% +$1.97M
PPG icon
170
PPG Industries
PPG
$26.6B
$4.11M 0.13%
34,435
+29,146
+551% +$3.65M
IBB icon
171
iShares Biotechnology ETF
IBB
$9.77B
$4.1M 0.13%
31,036
-2,699
-8% -$379K
VLUE icon
172
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.08M 0.13%
38,617
+42
+0.1% +$4.62K
NE icon
173
Noble Corp
NE
$6.51B
$4.04M 0.13%
+128,705
New +$4.26M
NTAP icon
174
NetApp
NTAP
$37.2B
$4.03M 0.13%
34,703
+1,712
+5% +$209K
IFLN
175
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4.02M 0.13%
222,501
-444,746
-67% -$8.14M
5 6
7
8 9

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TSW
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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.