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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
GEV icon
426
GE Vernova
GEV
$264B
$640K 0.02%
2,096
+208
+11% +$72.5K
JHG
427
DELISTED
Janus Henderson
JHG
$638K 0.02%
17,661
+2,407
+16% +$99.2K
WSO icon
428
Watsco Inc
WSO
$13.5B
$634K 0.02%
1,248
+114
+10% +$56.2K
FCX icon
429
Freeport-McMoran
FCX
$98.7B
$634K 0.02%
16,734
-111,655
-87% -$4.27M
MPWR icon
430
Monolithic Power Systems
MPWR
$67.9B
$633K 0.02%
1,089
+188
+21% +$118K
SO icon
431
Southern Company
SO
$105B
$633K 0.02%
6,881
+371
+6% +$32.1K
ES icon
432
Eversource Energy
ES
$26.8B
$631K 0.02%
10,167
+2,279
+29% +$136K
CHKP icon
433
Check Point Software Technologies
CHKP
$13.4B
$623K 0.02%
2,733
-21,478
-89% -$4.55M
VBR icon
434
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$611K 0.02%
3,281
– –
BXSL icon
435
Blackstone Secured Lending
BXSL
$5.66B
$611K 0.02%
18,433
-4,125
-18% -$136K
ICE icon
436
Intercontinental Exchange
ICE
$84.5B
$609K 0.02%
3,533
+125
+4% +$20.5K
SNPS icon
437
Synopsys
SNPS
$78.8B
$609K 0.02%
1,420
-517
-27% -$251K
SBSW icon
438
Sibanye-Stillwater
SBSW
$7.55B
$608K 0.02%
132,800
-26,329
-17% -$99.8K
VFH icon
439
Vanguard Financials ETF
VFH
$13.8B
$608K 0.02%
5,091
+5
+0.1% +$609
TFC icon
440
Truist Financial
TFC
$63.4B
$608K 0.02%
14,777
-135
-0.9% -$6.01K
DRI icon
441
Darden Restaurants
DRI
$24.9B
$607K 0.02%
2,922
+66
+2% +$12.7K
VNQI icon
442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$604K 0.02%
14,925
– –
CLS icon
443
Celestica
CLS
$36.2B
$600K 0.02%
7,611
+29
+0.4% +$3.08K
VGIT icon
444
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$600K 0.02%
10,095
– –
VBK icon
445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$596K 0.02%
2,366
-225
-9% -$62.3K
NGD
446
DELISTED
New Gold Inc
NGD
$595K 0.02%
160,400
-850
-0.5% -$2.52K
EVRG icon
447
Evergy
EVRG
$18.9B
$594K 0.02%
8,610
+973
+13% +$63.7K
FN icon
448
Fabrinet
FN
$18.9B
$593K 0.02%
3,001
-103
-3% -$22.5K
BTU icon
449
Peabody Energy
BTU
$3B
$589K 0.02%
+43,485
New +$700K
CMRE icon
450
Costamare
CMRE
$1.74B
$583K 0.02%
59,287
-3,406
-5% -$37.6K
16 17
18
19 20

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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.