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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
-0.69%
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
-$93.3M
Cap. Flow
-$35.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.47%
Holding
1,200
New
129
Increased
521
Reduced
355
Closed
109

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$15.8M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$15.2M
3
LYB icon
LyondellBasell Industries
LYB
+$12.7M
4
MTB icon
M&T Bank
MTB
+$11.6M
5
NVO
Novo Nordisk
NVO
+$9.89M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.1M
4
STR
Sitio Royalties
STR
+$9.63M
5
JPM icon
JPMorgan Chase
JPM
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Energy 8.09%
3 Financials 7.42%
4 Industrials 6.36%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
351
Mueller Industries
MLI
$15.2B
$898K 0.03%
23,592
+404
+2% +$16.1K
MCO icon
352
Moody's
MCO
$82.8B
$894K 0.03%
1,920
-14
-0.7% -$6.75K
ALL icon
353
Allstate
ALL
$68.2B
$890K 0.03%
4,277
+179
+4% +$34.9K
AEM icon
354
Agnico Eagle Mines
AEM
$91.4B
$884K 0.03%
8,155
-16,519
-67% -$1.58M
VV icon
355
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$873K 0.03%
3,397
-171
-5% -$46.3K
RIO icon
356
Rio Tinto
RIO
$166B
$870K 0.03%
13,939
-2,031
-13% -$125K
INTC icon
357
Intel
INTC
$492B
$867K 0.03%
38,172
-3,732
-9% -$81.7K
CSM icon
358
ProShares Large Cap Core Plus
CSM
$534M
$866K 0.03%
13,552
– –
ORLY icon
359
O'Reilly Automotive
ORLY
$75.3B
$864K 0.03%
9,045
+690
+8% +$60K
SPG icon
360
Simon Property Group
SPG
$71.5B
$858K 0.03%
5,168
+214
+4% +$37.4K
IBIT icon
361
iShares Bitcoin Trust
IBIT
$47.6B
$853K 0.03%
18,233
+228
+1% +$12.1K
WM icon
362
Waste Management
WM
$90.6B
$851K 0.03%
3,677
+517
+16% +$114K
DHI icon
363
D.R. Horton
DHI
$41B
$845K 0.03%
6,650
-29
-0.4% -$3.89K
BEN icon
364
Franklin Resources
BEN
$17B
$845K 0.03%
+43,199
New +$866K
MET icon
365
MetLife
MET
$61.7B
$844K 0.03%
10,512
+356
+4% +$29.6K
NNN icon
366
NNN REIT
NNN
$8.8B
$835K 0.03%
19,588
+2,706
+16% +$110K
NFG icon
367
National Fuel Gas
NFG
$7.78B
$834K 0.03%
10,466
-3,299
-24% -$237K
CORT icon
368
Corcept Therapeutics
CORT
$12.3B
$818K 0.03%
7,158
+265
+4% +$16.1K
COF icon
369
Capital One
COF
$134B
$815K 0.03%
4,544
+141
+3% +$26.6K
RACE icon
370
Ferrari
RACE
$71.5B
$814K 0.03%
1,902
+256
+16% +$115K
CRS icon
371
Carpenter Technology
CRS
$27.8B
$806K 0.03%
4,447
-86
-2% -$16.6K
SAN icon
372
Banco Santander
SAN
$210B
$805K 0.03%
120,148
+23,441
+24% +$137K
TS icon
373
Tenaris
TS
$27.4B
$803K 0.03%
20,520
+59
+0.3% +$2.27K
CTAS icon
374
Cintas
CTAS
$81.1B
$800K 0.03%
3,893
+348
+10% +$69.3K
BRK.A icon
375
Berkshire Hathaway Class A
BRK.A
$1.14T
$798K 0.03%
+1
New +$729K
13 14
15
16 17

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Evergreen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Capital Management held 1,200 positions worth $2.98B, down 3% from $3.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Evergreen Capital Management's Q1 2025 filing shows 129 new, 521 increased, 355 reduced and 109 closed positions. Its largest new stake was Invesco China Technology ETF: 193,437 shares worth $8.57M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Evergreen Capital Management's largest Q1 2025 buy was Invesco China Technology ETF: 193,437 shares worth $8.57M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q1 2025, an estimated $15.8M increase.
  • Evergreen Capital Management's biggest Q1 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $20M.
  • Evergreen Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $12.1M.
  • Evergreen Capital Management's ten largest holdings make up 18% of its $2.98B portfolio in Q1 2025.
  • Evergreen Capital Management opened 129 new positions and closed 109 in Q1 2025.
  • Evergreen Capital Management's portfolio value fell 3% quarter-over-quarter to $2.98B.

Based on Evergreen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.