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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
+9.62%
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
$4.21B
AUM Growth
+$883M
Cap. Flow
+$633M
Cap. Flow %
15.05%
Top 10 Hldgs %
21.12%
Holding
1,370
New
226
Increased
728
Reduced
233
Closed
50

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156M
2
COF icon
Capital One
COF
+$79.4M
3
OVV icon
Ovintiv
OVV
+$61.5M
4
JD icon
JD.com
JD
+$48.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$15.8M
2
UPS icon
United Parcel Service
UPS
+$14.4M
3
DOW icon
Dow Inc
DOW
+$8.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
5
TGT icon
Target
TGT
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 12.79%
3 Energy 8.11%
4 Industrials 6.33%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
351
Kinross Gold
KGC
$32.5B
$1.27M 0.03%
51,235
-4,900
-9% -$94.3K
AEM icon
352
Agnico Eagle Mines
AEM
$91.4B
$1.27M 0.03%
7,521
-711
-9% -$97.7K
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.27M 0.03%
23,860
– –
JHG
354
DELISTED
Janus Henderson
JHG
$1.25M 0.03%
28,132
+6,922
+33% +$299K
SCHM icon
355
Schwab US Mid-Cap ETF
SCHM
$15B
$1.25M 0.03%
42,068
– –
SPOT icon
356
Spotify
SPOT
$105B
$1.25M 0.03%
1,786
+186
+12% +$130K
VYMI icon
357
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.24M 0.03%
14,671
+624
+4% +$51.7K
MLI icon
358
Mueller Industries
MLI
$15.2B
$1.23M 0.03%
24,340
+1,408
+6% +$64.6K
NUE icon
359
Nucor
NUE
$62.5B
$1.23M 0.03%
9,011
+271
+3% +$38.4K
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.22M 0.03%
22,603
+372
+2% +$19.7K
STX icon
361
Seagate
STX
$181B
$1.21M 0.03%
5,106
+358
+8% +$61.1K
BDX icon
362
Becton Dickinson
BDX
$48.9B
$1.21M 0.03%
6,446
+569
+10% +$106K
RHI icon
363
Robert Half
RHI
$4.37B
$1.2M 0.03%
+35,445
New +$1.33M
GSK icon
364
GSK
GSK
$104B
$1.2M 0.03%
27,635
+6,816
+33% +$266K
DHI icon
365
D.R. Horton
DHI
$41B
$1.19M 0.03%
7,038
+439
+7% +$69K
FN icon
366
Fabrinet
FN
$18.9B
$1.18M 0.03%
3,249
+217
+7% +$71.5K
DEO icon
367
Diageo
DEO
$54B
$1.18M 0.03%
12,406
+8,077
+187% +$848K
KTOS icon
368
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.18M 0.03%
12,878
+1,553
+14% +$99.5K
GDXJ icon
369
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.17M 0.03%
11,802
-2,685
-19% -$206K
GRMN
370
Garmin
GRMN
$60.4B
$1.16M 0.03%
4,729
-47
-1% -$10.8K
RACE icon
371
Ferrari
RACE
$71.5B
$1.16M 0.03%
2,391
+463
+24% +$222K
FHB icon
372
First Hawaiian
FHB
$3.32B
$1.16M 0.03%
46,582
+10,408
+29% +$263K
USB icon
373
US Bancorp
USB
$100B
$1.14M 0.03%
23,426
-956
-4% -$45.2K
CRS icon
374
Carpenter Technology
CRS
$27.8B
$1.14M 0.03%
4,653
+381
+9% +$97.4K
RELX icon
375
RELX
RELX
$62.1B
$1.14M 0.03%
23,778
+6,864
+41% +$340K
13 14
15
16 17

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Evergreen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Capital Management held 1,370 positions worth $4.21B, up 27% from $3.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $633M of net new capital in Q3 2025, opening 226 new positions and adding to 728 existing holdings. Its largest new stake was Ovintiv: 1,507,331 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $15.8M trimmed.

  • Evergreen Capital Management's largest Q3 2025 buy was Ovintiv: 1,507,331 shares worth $60.9M.
  • Evergreen Capital Management added most to Goldman Sachs in Q3 2025, an estimated $156M increase.
  • Evergreen Capital Management's biggest Q3 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $15.8M.
  • Evergreen Capital Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $2.57M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $4.21B portfolio in Q3 2025.
  • Evergreen Capital Management opened 226 new positions and closed 50 in Q3 2025.
  • Evergreen Capital Management's portfolio value rose 27% quarter-over-quarter to $4.21B.

Based on Evergreen Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.