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
-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
UBER icon
26
Uber
UBER
$153B
$20M 0.67%
274,071
-8,289
-3% -$597K
TEI
27
Templeton Emerging Markets Income Fund
TEI
$321M
$19.8M 0.67%
3,689,293
+61,624
+2% +$331K
CSCO icon
28
Cisco
CSCO
$479B
$19.4M 0.65%
313,753
-25,363
-7% -$1.56M
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$15.2B
$18.7M 0.63%
494,581
+63,137
+15% +$2.56M
VDE icon
30
Vanguard Energy ETF
VDE
$9.74B
$18.1M 0.61%
139,602
+3,390
+2% +$428K
AESI icon
31
Atlas Energy Solutions
AESI
$1.41B
$17.9M 0.6%
1,000,728
+69,178
+7% +$1.44M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$17.7M 0.59%
30,725
-183
-0.6% -$118K
AES icon
33
AES
AES
$10.5B
$17.6M 0.59%
1,415,300
+143,750
+11% +$1.66M
EDD
34
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$17.5M 0.59%
3,595,128
-4,396
-0.1% -$20.7K
COST icon
35
Costco
COST
$420B
$17.1M 0.57%
18,088
-1,822
-9% -$1.78M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.1M 0.57%
30,418
+608
+2% +$357K
JBBB icon
37
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$17M 0.57%
348,530
-36,400
-9% -$1.79M
ET icon
38
Energy Transfer Partners
ET
$69.3B
$16.7M 0.56%
896,555
-65,032
-7% -$1.27M
QCOM icon
39
Qualcomm
QCOM
$176B
$16M 0.54%
104,137
-3,606
-3% -$588K
FANG icon
40
Diamondback Energy
FANG
$52.7B
$15.9M 0.53%
99,430
+38,978
+64% +$6.29M
OKE icon
41
Oneok
OKE
$54.5B
$15.6M 0.52%
157,078
+83,792
+114% +$8.32M
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$15.5M 0.52%
32,917
-601
-2% -$305K
UPS icon
43
United Parcel Service
UPS
$88.9B
$15.4M 0.52%
140,234
-18,042
-11% -$2.16M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$15.4M 0.52%
30,001
+4,712
+19% +$2.55M
PAGP icon
45
Plains GP Holdings
PAGP
$4.9B
$15.3M 0.51%
716,698
-288,248
-29% -$6.07M
DOCU
46
DocuSign
DOCU
$11.5B
$15.2M 0.51%
186,667
-73,206
-28% -$6.41M
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$15.1M 0.51%
150,274
+76,187
+103% +$7.66M
NKE icon
48
Nike
NKE
$61.9B
$14.6M 0.49%
228,204
-8,995
-4% -$662K
MRK icon
49
Merck
MRK
$318B
$14.4M 0.49%
159,559
+48,179
+43% +$4.5M
BAC icon
50
Bank of America
BAC
$442B
$13.5M 0.45%
323,578
-2,349
-0.7% -$105K
1
2
3 4 5

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 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.