We are live on ! Find out more
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
BWA icon
451
BorgWarner
BWA
$14.2B
$846K 0.02%
19,254
+4,126
+27% +$165K
PAAS icon
452
Pan American Silver
PAAS
$21.9B
$845K 0.02%
21,817
+914
+4% +$29.4K
DB icon
453
Deutsche Bank
DB
$71.9B
$844K 0.02%
23,829
+8,393
+54% +$286K
NYT icon
454
New York Times
NYT
$10.5B
$844K 0.02%
14,696
+3,703
+34% +$211K
CM icon
455
Canadian Imperial Bank of Commerce
CM
$109B
$836K 0.02%
10,466
+20
+0.2% +$1.5K
PBR icon
456
Petrobras
PBR
$119B
$811K 0.02%
63,792
-7,456
-10% -$93.7K
CRBN icon
457
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$809K 0.02%
3,566
– –
MPC icon
458
Marathon Petroleum
MPC
$89B
$806K 0.02%
4,184
+773
+23% +$136K
INFY icon
459
Infosys
INFY
$51B
$806K 0.02%
49,542
-37,950
-43% -$653K
WSM icon
460
Williams-Sonoma
WSM
$29.6B
$799K 0.02%
4,089
-75
-2% -$14.3K
CIEN icon
461
Ciena
CIEN
$56B
$799K 0.02%
5,486
+1,590
+41% +$162K
HUN icon
462
Huntsman Corp
HUN
$1.81B
$799K 0.02%
+88,946
New +$935K
MFC icon
463
Manulife Financial
MFC
$73.3B
$799K 0.02%
25,639
+217
+0.9% +$6.69K
NXPI icon
464
NXP Semiconductors
NXPI
$59.5B
$797K 0.02%
3,493
+1,306
+60% +$294K
SO icon
465
Southern Company
SO
$105B
$796K 0.02%
8,401
+924
+12% +$86.3K
WM icon
466
Waste Management
WM
$90.3B
$796K 0.02%
3,605
+66
+2% +$14.9K
IWV icon
467
iShares Russell 3000 ETF
IWV
$20.4B
$795K 0.02%
2,097
– –
FCX icon
468
Freeport-McMoran
FCX
$98.4B
$789K 0.02%
20,120
+1,626
+9% +$70.5K
WELL icon
469
Welltower
WELL
$169B
$785K 0.02%
4,406
+583
+15% +$95.8K
OGE icon
470
OGE Energy
OGE
$9.56B
$782K 0.02%
16,897
+6,526
+63% +$292K
MSFT icon
471
CALL
Microsoft
MSFT
$3.75T
– –
0
– –
PNC icon
472
PNC Financial Services
PNC
$100B
$773K 0.02%
3,848
+393
+11% +$77.7K
FITB
473
Fifth Third Bancorp
FITB
$51.7B
$769K 0.02%
17,126
+23
+0.1% +$1.01K
ARE icon
474
Alexandria Real Estate Equities
ARE
$8.3B
$766K 0.02%
9,046
+6,067
+204% +$486K
URBN icon
475
Urban Outfitters
URBN
$6.82B
$765K 0.02%
10,711
+969
+10% +$71.3K
17 18
19
20 21

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.