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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
NEM icon
201
Newmont
NEM
$119B
$2.98M 0.1%
80,038
+4,079
+5% +$186K
EWS icon
202
iShares MSCI Singapore ETF
EWS
$1.08B
$2.97M 0.1%
136,135
-8,963
-6% -$199K
CMCSA icon
203
Comcast
CMCSA
$90B
$2.97M 0.1%
79,086
-536
-0.7% -$22.2K
IBHF icon
204
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$2.91M 0.09%
125,900
+51,625
+70% +$1.2M
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.91M 0.09%
32,881
-1,400
-4% -$127K
KWEB icon
206
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.84M 0.09%
+97,095
New +$3.12M
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.81M 0.09%
36,598
+54
+0.1% +$4.17K
VIOO icon
208
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.78M 0.09%
26,216
+2,310
+10% +$256K
AXP icon
209
American Express
AXP
$230B
$2.76M 0.09%
9,307
-82
-0.9% -$23.6K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$80.8B
$2.75M 0.09%
3,865
+3,030
+363% +$2.54M
RPRX icon
211
Royalty Pharma
RPRX
$25.3B
$2.75M 0.09%
107,657
-149,652
-58% -$3.97M
MGM icon
212
MGM Resorts International
MGM
$11.2B
$2.73M 0.09%
78,869
+556
+0.7% +$21K
NVO
213
Novo Nordisk
NVO
$209B
$2.73M 0.09%
31,705
+2,148
+7% +$232K
GPN icon
214
Global Payments
GPN
$22.8B
$2.72M 0.09%
24,260
+22
+0.1% +$2.41K
INTU icon
215
Intuit
INTU
$89B
$2.71M 0.09%
4,314
-445
-9% -$284K
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.69M 0.09%
39,000
– –
IBM icon
217
IBM
IBM
$224B
$2.66M 0.09%
12,103
-223
-2% -$49.7K
HON icon
218
Honeywell
HON
$78B
$2.59M 0.08%
12,185
+24
+0.2% +$5K
BG icon
219
Bunge Global
BG
$20.8B
$2.58M 0.08%
33,126
+431
+1% +$37.8K
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.57M 0.08%
204,791
-5,213
-2% -$66.3K
SCHC icon
221
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.54M 0.08%
73,965
-21,412
-22% -$780K
MCHI icon
222
iShares MSCI China ETF
MCHI
$6.38B
$2.52M 0.08%
53,867
-3,498
-6% -$173K
SAP icon
223
SAP
SAP
$238B
$2.5M 0.08%
10,167
+698
+7% +$166K
T icon
224
AT&T
T
$163B
$2.49M 0.08%
109,340
+542
+0.5% +$12.2K
TTE icon
225
TotalEnergies
TTE
$190B
$2.47M 0.08%
44,601
+1,859
+4% +$113K
7 8
9
10 11

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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.