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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
RMBS icon
426
Rambus
RMBS
$10.6B
$928K 0.02%
8,905
+1,633
+22% +$126K
GLW icon
427
Corning
GLW
$138B
$926K 0.02%
11,293
+396
+4% +$25.9K
MET icon
428
MetLife
MET
$61.7B
$926K 0.02%
11,244
+518
+5% +$40.8K
NTRS icon
429
Northern Trust
NTRS
$34.4B
$923K 0.02%
6,817
+10
+0.1% +$1.29K
SPXC icon
430
SPX Corp
SPXC
$10.7B
$919K 0.02%
4,920
+920
+23% +$170K
NGG icon
431
National Grid
NGG
$79.9B
$913K 0.02%
12,750
+6,547
+106% +$459K
ECL icon
432
Ecolab
ECL
$79.8B
$912K 0.02%
3,324
+212
+7% +$57.6K
HP icon
433
Helmerich & Payne
HP
$4.14B
$905K 0.02%
40,951
-5,666
-12% -$104K
FISV
434
Fiserv Inc
FISV
$27.8B
$899K 0.02%
6,976
+1,418
+26% +$203K
TAK icon
435
Takeda Pharmaceutical
TAK
$55.9B
$896K 0.02%
61,214
+21,691
+55% +$322K
TS icon
436
Tenaris
TS
$27.3B
$893K 0.02%
24,963
+4,713
+23% +$171K
PUK icon
437
Prudential
PUK
$35.1B
$884K 0.02%
31,454
+8,526
+37% +$223K
MHO icon
438
M/I Homes
MHO
$3.73B
$879K 0.02%
6,089
+446
+8% +$60.3K
TRI icon
439
Thomson Reuters
TRI
$45.1B
$876K 0.02%
5,555
-77
-1% -$14.4K
CTAS icon
440
Cintas
CTAS
$80.9B
$874K 0.02%
4,256
+4
+0.1% +$854
DE icon
441
Deere & Co
DE
$163B
$873K 0.02%
1,904
+378
+25% +$186K
NOV icon
442
NOV
NOV
$7.35B
$870K 0.02%
65,666
+13,796
+27% +$178K
AMX icon
443
America Movil
AMX
$71.6B
$870K 0.02%
41,408
-168
-0.4% -$3.2K
VCTR icon
444
Victory Capital Holdings
VCTR
$6.83B
$866K 0.02%
13,369
+1,012
+8% +$69.5K
AI icon
445
C3.ai
AI
$1.6B
$864K 0.02%
49,848
-166
-0.3% -$3.47K
VNQI icon
446
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$859K 0.02%
18,001
– –
BSX icon
447
Boston Scientific
BSX
$73.4B
$859K 0.02%
8,797
+929
+12% +$96.2K
HLN icon
448
Haleon
HLN
$43.7B
$854K 0.02%
95,252
+32,722
+52% +$315K
SNA icon
449
Snap-on
SNA
$21.3B
$854K 0.02%
2,465
-8
-0.3% -$2.62K
BCS icon
450
Barclays
BCS
$94.1B
$852K 0.02%
41,217
+16,699
+68% +$331K
16 17
18
19 20

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TSW
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ACM
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VH
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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.