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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
HIG icon
526
Hartford Financial Services
HIG
$38.7B
$478K 0.02%
3,850
-1
-0% -$115
LYG icon
527
Lloyds Banking Group
LYG
$89B
$477K 0.02%
124,740
-1,069
-0.8% -$3.54K
SRE icon
528
Sempra
SRE
$55.1B
$476K 0.02%
6,609
-972
-13% -$75.7K
KR icon
529
Kroger
KR
$34.6B
$475K 0.02%
7,021
+645
+10% +$40.9K
MNST icon
530
Monster Beverage
MNST
$89.6B
$473K 0.02%
8,076
+1,237
+18% +$64.5K
SSB icon
531
SouthState Bank Corp
SSB
$10.5B
$471K 0.02%
+5,075
New +$500K
K
532
DELISTED
Kellanova
K
$471K 0.02%
5,705
+1,278
+29% +$105K
ECL icon
533
Ecolab
ECL
$79.7B
$469K 0.02%
1,846
+253
+16% +$63.8K
AIT icon
534
Applied Industrial Technologies
AIT
$13.2B
$469K 0.02%
2,082
-6
-0.3% -$1.48K
BNS icon
535
Scotiabank
BNS
$108B
$468K 0.02%
9,872
-978
-9% -$49.1K
APO icon
536
Apollo Global Management
APO
$76B
$467K 0.02%
3,411
+484
+17% +$74.4K
REG icon
537
Regency Centers
REG
$13.9B
$467K 0.02%
6,327
+980
+18% +$71.3K
TRGP icon
538
Targa Resources
TRGP
$57.1B
$465K 0.02%
2,318
+45
+2% +$8.93K
EA
539
DELISTED
Electronic Arts
EA
$464K 0.02%
3,211
-19,766
-86% -$2.67M
GLW icon
540
Corning
GLW
$136B
$463K 0.02%
10,122
-2,951
-23% -$146K
LEN icon
541
Lennar Class A
LEN
$20.6B
$463K 0.02%
4,032
+1,379
+52% +$172K
DLR icon
542
Digital Realty Trust
DLR
$70.8B
$462K 0.02%
3,227
+1
+0% +$163
DFIV icon
543
Dimensional International Value ETF
DFIV
$21.6B
$462K 0.02%
11,743
+200
+2% +$7.63K
TAK icon
544
Takeda Pharmaceutical
TAK
$56B
$461K 0.02%
31,003
-6,382
-17% -$89.4K
TWLO icon
545
Twilio
TWLO
$38B
$461K 0.02%
4,708
+67
+1% +$7.94K
SPSC icon
546
SPS Commerce
SPSC
$2.69B
$460K 0.02%
3,469
-56
-2% -$8.8K
UMBF icon
547
UMB Financial
UMBF
$11.1B
$456K 0.02%
+4,490
New +$495K
TSN icon
548
Tyson Foods
TSN
$20.1B
$455K 0.02%
7,129
+1,489
+26% +$87.4K
WBS icon
549
Webster Financial
WBS
$12.8B
$453K 0.02%
8,796
-216
-2% -$12K
RPRX icon
550
Royalty Pharma
RPRX
$25.8B
$453K 0.02%
14,545
-93,112
-86% -$2.95M
20 21
22
23 24

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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.