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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
WDAY icon
476
Workday
WDAY
$45.5B
$540K 0.02%
2,313
+381
+20% +$97.2K
EAT icon
477
Brinker International
EAT
$9.76B
$539K 0.02%
3,615
+194
+6% +$29.8K
CALM icon
478
Cal-Maine
CALM
$3.85B
$536K 0.02%
5,898
+143
+2% +$14.1K
GBTC icon
479
Grayscale Bitcoin Trust
GBTC
$9.61B
$536K 0.02%
8,225
– –
SPDW icon
480
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$536K 0.02%
14,709
– –
HLN icon
481
Haleon
HLN
$43.7B
$534K 0.02%
51,939
+12,540
+32% +$123K
TD icon
482
Toronto Dominion Bank
TD
$200B
$533K 0.02%
8,892
+211
+2% +$12.3K
SCHD icon
483
Schwab US Dividend Equity ETF
SCHD
$107B
$532K 0.02%
19,029
+65
+0.3% +$1.81K
SANM icon
484
Sanmina
SANM
$10.7B
$530K 0.02%
6,955
+376
+6% +$30.5K
ELV icon
485
Elevance Health
ELV
$86.2B
$530K 0.02%
1,218
+333
+38% +$134K
FICO icon
486
Fair Isaac
FICO
$22.7B
$529K 0.02%
287
+23
+9% +$42.6K
CRWD icon
487
CrowdStrike
CRWD
$229B
$529K 0.02%
6,004
+1,376
+30% +$131K
GLPI icon
488
Gaming and Leisure Properties
GLPI
$12.5B
$525K 0.02%
+10,316
New +$507K
OKLO
489
Oklo
OKLO
$8.28B
$523K 0.02%
+24,185
New +$817K
MBB icon
490
iShares MBS ETF
MBB
$38.9B
$522K 0.02%
5,570
– –
APH icon
491
Amphenol
APH
$207B
$520K 0.02%
7,914
+294
+4% +$20.1K
IDCC icon
492
InterDigital
IDCC
$8.99B
$520K 0.02%
2,515
+246
+11% +$49.5K
HIW icon
493
Highwoods Properties
HIW
$3.41B
$519K 0.02%
17,507
+3,056
+21% +$89.2K
ABNB icon
494
Airbnb
ABNB
$111B
$518K 0.02%
4,339
+1,147
+36% +$154K
TXRH icon
495
Texas Roadhouse
TXRH
$13.6B
$517K 0.02%
3,091
+389
+14% +$68.8K
SPXC icon
496
SPX Corp
SPXC
$10.6B
$514K 0.02%
3,990
+244
+7% +$34.9K
RSG icon
497
Republic Services
RSG
$65.7B
$514K 0.02%
2,121
+55
+3% +$12.3K
DOC icon
498
Healthpeak Properties
DOC
$14.4B
$513K 0.02%
25,374
+57
+0.2% +$1.15K
F icon
499
Ford
F
$55.8B
$513K 0.02%
51,114
-5,211
-9% -$50.9K
ZTS icon
500
Zoetis
ZTS
$30.9B
$511K 0.02%
3,106
+749
+32% +$125K
18 19
20
21 22

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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.