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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
AZO icon
501
AutoZone
AZO
$50.1B
$511K 0.02%
134
+13
+11% +$44.9K
VGSH icon
502
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$507K 0.02%
8,640
– –
OGE icon
503
OGE Energy
OGE
$9.54B
$504K 0.02%
10,962
+869
+9% +$37.8K
HBM icon
504
Hudbay
HBM
$12.4B
$503K 0.02%
66,312
-9,699
-13% -$79K
NXPI icon
505
NXP Semiconductors
NXPI
$58.9B
$503K 0.02%
2,635
+913
+53% +$195K
ALK icon
506
Alaska Air
ALK
$5.27B
$502K 0.02%
10,204
-305
-3% -$20K
E icon
507
ENI
E
$79.4B
$502K 0.02%
15,950
-770
-5% -$22.5K
LAMR icon
508
Lamar Advertising Co
LAMR
$15.7B
$501K 0.02%
4,407
+643
+17% +$78.3K
CTSH icon
509
Cognizant
CTSH
$26.3B
$501K 0.02%
6,551
+266
+4% +$21.7K
DVN icon
510
Devon Energy
DVN
$49.9B
$501K 0.02%
13,394
+2,377
+22% +$84.4K
PRF icon
511
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$500K 0.02%
12,383
– –
SKYW icon
512
Skywest
SKYW
$4.18B
$499K 0.02%
5,714
+82
+1% +$8.39K
ESML icon
513
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$498K 0.02%
12,960
-90
-0.7% -$3.74K
TRV icon
514
Travelers Companies
TRV
$78.3B
$496K 0.02%
1,876
+92
+5% +$22.9K
URBN icon
515
Urban Outfitters
URBN
$6.81B
$496K 0.02%
9,462
-55
-0.6% -$3.02K
CPRT icon
516
Copart
CPRT
$27.4B
$494K 0.02%
8,737
-430
-5% -$24.2K
MPC icon
517
Marathon Petroleum
MPC
$90B
$490K 0.02%
3,365
+248
+8% +$36.7K
MMSI icon
518
Merit Medical Systems
MMSI
$5.36B
$488K 0.02%
4,616
+108
+2% +$11.1K
MRSH
519
Marsh
MRSH
$91B
$488K 0.02%
1,998
+159
+9% +$36.1K
CP icon
520
Canadian Pacific Kansas City
CP
$79.6B
$486K 0.02%
6,905
-89
-1% -$6.77K
MTG icon
521
MGIC Investment
MTG
$6.21B
$483K 0.02%
19,479
+2,858
+17% +$69.2K
PFF icon
522
iShares Preferred and Income Securities ETF
PFF
$13.2B
$480K 0.02%
15,619
– –
TPR icon
523
Tapestry
TPR
$33.3B
$479K 0.02%
6,808
+209
+3% +$15.8K
STAG icon
524
STAG Industrial
STAG
$7.09B
$479K 0.02%
13,257
+1,436
+12% +$50.1K
OUT icon
525
Outfront Media
OUT
$5.29B
$478K 0.02%
29,644
+27
+0.1% +$482
19 20
21
22 23

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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.