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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
MGM icon
201
MGM Resorts International
MGM
$11.2B
$3.06M 0.1%
+78,313
New +$3.1M
MU icon
202
Micron Technology
MU
$991B
$3.06M 0.1%
29,472
-1,017
-3% -$106K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.02M 0.1%
34,281
+2,927
+9% +$247K
AIG icon
204
American International
AIG
$41.3B
$3M 0.1%
41,013
-698
-2% -$52K
INTU icon
205
Intuit
INTU
$89B
$2.96M 0.1%
4,759
+428
+10% +$273K
MCHI icon
206
iShares MSCI China ETF
MCHI
$6.38B
$2.92M 0.1%
57,365
+1,451
+3% +$61.5K
AMGN icon
207
Amgen
AMGN
$222B
$2.91M 0.1%
9,039
-18
-0.2% -$5.89K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.88M 0.1%
36,544
-456
-1% -$35K
KO icon
209
Coca-Cola
KO
$375B
$2.86M 0.1%
39,558
-434
-1% -$29.7K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.83M 0.1%
53,674
+258
+0.5% +$13.1K
ZM icon
211
Zoom
ZM
$30.6B
$2.81M 0.09%
40,257
-495
-1% -$30.9K
TTE icon
212
TotalEnergies
TTE
$190B
$2.8M 0.09%
42,742
+445
+1% +$30.2K
EWD icon
213
iShares MSCI Sweden ETF
EWD
$595M
$2.79M 0.09%
64,259
-3,675
-5% -$150K
DSL
214
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.73M 0.09%
210,004
-16,419
-7% -$210K
IBM icon
215
IBM
IBM
$224B
$2.72M 0.09%
12,326
-361
-3% -$70.8K
AMAT icon
216
Applied Materials
AMAT
$428B
$2.65M 0.09%
13,123
+716
+6% +$147K
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.63M 0.09%
+39,000
New +$2.54M
PDI icon
218
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.61M 0.09%
127,224
-2,810
-2% -$53.9K
PLD icon
219
Prologis
PLD
$133B
$2.59M 0.09%
20,538
+2,596
+14% +$322K
VIOO icon
220
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.59M 0.09%
23,906
+12,019
+101% +$1.25M
AXP icon
221
American Express
AXP
$230B
$2.55M 0.09%
9,389
+252
+3% +$62.7K
GPN icon
222
Global Payments
GPN
$22.8B
$2.48M 0.08%
24,238
-91
-0.4% -$9.45K
BND icon
223
Vanguard Total Bond Market
BND
$161B
$2.43M 0.08%
32,418
-824
-2% -$61K
ETN icon
224
Eaton
ETN
$174B
$2.43M 0.08%
7,325
+390
+6% +$119K
XT icon
225
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.43M 0.08%
39,837
-11,667
-23% -$685K
7 8
9
10 11

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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.