Evergreen Capital Management LLC Purchases in Q3 2024

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
180
+ 0.49%
$9.55 - $11.13 $1.72K - $2K
36.9K $399K
FL
Foot Locker, Inc.

Consumer Cyclical
860
+ 9.42%
$23.07 - $32.96 $19.8K - $28.3K
9.99K $258K
ECL
Ecolab Inc.

Basic Materials
24
+ 1.72%
$228.86 - $255.76 $5.49K - $6.14K
1.42K $361K
DTM
Dt Midstream, Inc.

Energy
78
+ 2.53%
$69.34 - $79.28 $5.41K - $6.18K
3.16K $248K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1
+ 0.03%
$97.66 - $119.74 $97.7 - $120
2.86K $320K
MTN
Vail Resorts Inc

Consumer Cyclical
209
+ 17.52%
$167.58 - $188.32 $35K - $39.4K
1.4K $244K
SCHG
Schwab Strategic Tr Us Large C

ETFs
163
+ 4.11%
$92.63 - $105.69 $15.1K - $17.2K
4.13K $429K
CBSH
Commerce Bancshares Inc

Financial Services
194
+ 4.0%
$55.02 - $65.08 $10.7K - $12.6K
5.05K $299K
TPR
Tapestry, Inc.

Consumer Cyclical
22
+ 0.33%
$36.29 - $47.94 $798 - $1.05K
6.6K $310K
PINC
Premier, Inc.

Healthcare
677
+ 5.8%
$18.37 - $21.31 $12.4K - $14.4K
12.3K $246K
PSO
Pearson PLC

Communication Services
608
+ 3.68%
$12.39 - $14.05 $7.53K - $8.54K
17.1K $232K
LHX
L3 Harris Technologies, Inc.

Industrials
35
+ 2.51%
$221.96 - $243.27 $7.77K - $8.51K
1.43K $340K
MAR
Marriott International Inc

Consumer Cyclical
34
+ 1.33%
$211.35 - $255.11 $7.19K - $8.67K
2.59K $643K
DFIV
Dimensional ETF Tr

ETFs
40
+ 0.37%
$34.66 - $38.38 $1.39K - $1.54K
10.8K $411K
RSG
Republic Services, Inc.

Industrials
58
+ 2.9%
$189.34 - $208.21 $11K - $12.1K
2.06K $413K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
21
+ 0.66%
$113.45 - $126.18 $2.38K - $2.65K
3.22K $406K
NEO
Neogenomics Inc

Healthcare
835
+ 8.06%
$13.4 - $17.73 $11.2K - $14.8K
11.2K $165K
EQX
Equinox Gold Corp.

Basic Materials
455
+ 2.11%
$4.66 - $6.46 $2.12K - $2.94K
22K $134K
HUBG
Hub Group, Inc.

Industrials
202
+ 3.96%
$41.27 - $47.13 $8.34K - $9.52K
5.3K $240K
DEA
Easterly Government Properties, Inc.

Real Estate
279
+ 1.98%
$12.21 - $14.1 $3.41K - $3.93K
14.4K $195K
KLAC
Kla Corp

Technology
81
+ 9.74%
$696.17 - $892.35 $56.4K - $72.3K
913 $706K
CSX
Csx Corp

Industrials
205
+ 1.66%
$32.48 - $35.45 $6.66K - $7.27K
12.5K $432K
NOK
Nokia Corp

Technology
880
+ 3.34%
$3.62 - $4.48 $3.19K - $3.94K
27.3K $119K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
31
+ 0.29%
$8.1 - $10.79 $251 - $334
10.6K $111K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1
+ 0.19%
$523.84 - $572.02 $524 - $572
533 $303K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
947
+ 9.62%
$20.69 - $21.17 $19.6K - $20K
10.8K $226K
KMB
Kimberly Clark Corp

Consumer Defensive
2
+ 0.04%
$135.05 - $148.35 $270 - $297
4.74K $674K
SNEX
Stone X Group Inc.

Financial Services
11
+ 0.41%
$73.76 - $84.42 $811 - $929
2.68K $219K
SAIA
Saia Inc

Industrials
108
+ 14.15%
$367.6 - $509.42 $39.7K - $55K
871 $380K
APH
Amphenol Corp

Technology
519
+ 7.34%
$58.39 - $70.41 $30.3K - $36.5K
7.59K $494K
ABM
Abm Industries Inc

Industrials
126
+ 2.63%
$48.97 - $57.15 $6.17K - $7.2K
4.92K $259K
EAT
Brinker International, Inc

Consumer Cyclical
48
+ 1.51%
$59.09 - $77.85 $2.84K - $3.74K
3.24K $247K
TER
Teradyne, Inc

Technology
276
+ 19.71%
$114.25 - $163.0 $31.5K - $45K
1.68K $224K
GNTX
Gentex Corp

Consumer Cyclical
1.41K
+ 22.11%
$28.39 - $35.19 $40.1K - $49.8K
7.81K $231K
OZK
Bank Ozk

Financial Services
99
+ 1.95%
$39.66 - $47.08 $3.93K - $4.66K
5.18K $222K
GBDC
Golub Capital Bdc, Inc.

Financial Services
1.68K
+ 9.03%
$14.36 - $16.0 $24.2K - $26.9K
20.3K $306K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
672
+ 13.44%
$49.83 - $62.75 $33.5K - $42.2K
5.67K $326K
TGB
Taseko Mines LTD

Basic Materials
4.28K
+ 11.73%
$1.89 - $2.65 $8.09K - $11.3K
40.8K $102K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
52
+ 1.78%
$111.59 - $129.08 $5.8K - $6.71K
2.97K $352K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
27
+ 0.22%
$9.33 - $10.18 $252 - $275
12.4K $126K
NG
Novagold Resources Inc

Basic Materials
705
+ 5.35%
$3.33 - $4.78 $2.35K - $3.37K
13.9K $56K
VRRM
Verra Mobility Corp

Industrials
167
+ 2.16%
$26.13 - $30.84 $4.36K - $5.15K
7.9K $219K
REI
Ring Energy, Inc.

Energy
6.27K
+ 39.51%
$1.58 - $1.99 $9.91K - $12.5K
22.1K $35K
LADR
Ladder Capital Corp

Real Estate
68
+ 0.28%
$11.1 - $12.36 $755 - $840
24.7K $286K
AER
Aer Cap Holdings N.V.

Industrials
47
+ 2.14%
$86.24 - $98.28 $4.05K - $4.62K
2.24K $212K
NRZ
New Residential Investment Corp.

Real Estate
938
+ 4.32%
N/A
22.6K $164K
PVH
Pvh Corp.

Consumer Cyclical
163
+ 8.05%
$92.46 - $108.88 $15.1K - $17.7K
2.19K $220K
PGRE
Paramount Group, Inc.

Real Estate
315
+ 2.82%
$4.55 - $5.38 $1.43K - $1.69K
11.5K $56K
OPEN
Opendoor Technologies Inc.

Real Estate
750
+ 5.17%
$1.6 - $2.92 $1.2K - $2.19K
15.3K $30K
Activity Summary
Buys All Purchases 626 New Holdings 132 Increased Positions 494 Sells All Sells 291 Reductions 291 Sold out 0 Options Calls 1 Puts 0
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