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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
SNA icon
451
Snap-on
SNA
$21.3B
$582K 0.02%
1,728
+350
+25% +$119K
VOE icon
452
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$582K 0.02%
3,625
+2
+0.1% +$327
EXE
453
Expand Energy Corp
EXE
$22.6B
$579K 0.02%
5,203
+512
+11% +$53.3K
NTRS icon
454
Northern Trust
NTRS
$34.4B
$578K 0.02%
5,818
+717
+14% +$76.1K
PSX icon
455
Phillips 66
PSX
$86B
$577K 0.02%
4,674
+443
+10% +$54.6K
MFG icon
456
Mizuho Financial
MFG
$127B
$575K 0.02%
104,405
+5
+0% +$28
WSBC icon
457
WesBanco
WSBC
$4B
$571K 0.02%
+18,239
New +$609K
MSTR icon
458
Strategy Inc
MSTR
$37.4B
$567K 0.02%
1,966
+46
+2% +$14.6K
MHO icon
459
M/I Homes
MHO
$3.74B
$566K 0.02%
4,959
-145
-3% -$17.8K
CTVA icon
460
Corteva
CTVA
$51B
$565K 0.02%
8,974
+864
+11% +$53.4K
GM icon
461
General Motors
GM
$77.2B
$563K 0.02%
11,963
-333
-3% -$16.4K
PNC icon
462
PNC Financial Services
PNC
$100B
$562K 0.02%
3,198
+43
+1% +$8.12K
BMO icon
463
Bank of Montreal
BMO
$127B
$561K 0.02%
5,871
+35
+0.6% +$3.46K
NMIH icon
464
NMI Holdings
NMIH
$3.32B
$559K 0.02%
15,494
+209
+1% +$7.6K
CM icon
465
Canadian Imperial Bank of Commerce
CM
$109B
$557K 0.02%
9,886
+19
+0.2% +$1.15K
CAH icon
466
Cardinal Health
CAH
$55.5B
$556K 0.02%
4,039
+15
+0.4% +$1.91K
MAR icon
467
Marriott International
MAR
$90.9B
$554K 0.02%
2,326
+7
+0.3% +$1.9K
YUM icon
468
Yum! Brands
YUM
$39.7B
$553K 0.02%
3,514
+1,013
+41% +$146K
WELL icon
469
Welltower
WELL
$169B
$552K 0.02%
3,601
+140
+4% +$19.9K
AGO icon
470
Assured Guaranty
AGO
$3.36B
$548K 0.02%
6,215
+1,010
+19% +$90.6K
FWONK icon
471
Liberty Media Series C
FWONK
$25.8B
$546K 0.02%
6,070
+184
+3% +$17.1K
CNQ icon
472
Canadian Natural Resources
CNQ
$97.4B
$544K 0.02%
17,447
-1,600
-8% -$48.5K
PKG icon
473
Packaging Corp of America
PKG
$22.7B
$544K 0.02%
2,728
+149
+6% +$31.8K
BMI icon
474
Badger Meter
BMI
$3.95B
$544K 0.02%
2,857
+77
+3% +$16.1K
NOC icon
475
Northrop Grumman
NOC
$82.1B
$542K 0.02%
1,059
+189
+22% +$90.2K
17 18
19
20 21

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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.