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
+7.4%
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
$3.33B
AUM Growth
+$346M
Cap. Flow
+$176M
Cap. Flow %
5.29%
Top 10 Hldgs %
18.91%
Holding
1,275
New
179
Increased
513
Reduced
376
Closed
138

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$36.4M
2
LINE
Lineage Inc
LINE
+$14.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.2M
4
DOW icon
Dow Inc
DOW
+$10.7M
5
PCAR icon
PACCAR
PCAR
+$9.54M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.3M
2
LMT icon
Lockheed Martin
LMT
+$8.43M
3
BDX icon
Becton Dickinson
BDX
+$7.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.6M
5
HPQ icon
HP
HPQ
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Financials 7.64%
3 Energy 6.99%
4 Industrials 6.4%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
526
Quanta Services
PWR
$101B
$542K 0.02%
1,433
-49
-3% -$15.7K
SII
527
Sprott
SII
$3.03B
$542K 0.02%
7,841
-12,721
-62% -$708K
CNQ icon
528
Canadian Natural Resources
CNQ
$93.8B
$538K 0.02%
16,903
-544
-3% -$16.5K
PSX icon
529
Phillips 66
PSX
$81.4B
$535K 0.02%
4,483
-191
-4% -$21.4K
CMRE icon
530
Costamare
CMRE
$1.77B
$535K 0.02%
58,691
-596
-1% -$5.31K
IDCC icon
531
InterDigital
IDCC
$8.89B
$533K 0.02%
2,379
-136
-5% -$28.8K
MTG icon
532
MGIC Investment
MTG
$6.25B
$529K 0.02%
19,008
-471
-2% -$12.1K
SCHD icon
533
Schwab US Dividend Equity ETF
SCHD
$106B
$529K 0.02%
19,957
+928
+5% +$24.2K
CTSH icon
534
Cognizant
CTSH
$26B
$528K 0.02%
6,766
+215
+3% +$16.5K
CHKP icon
535
Check Point Software Technologies
CHKP
$13.1B
$528K 0.02%
2,385
-348
-13% -$76.6K
LAMR icon
536
Lamar Advertising Co
LAMR
$16.3B
$528K 0.02%
4,347
-60
-1% -$6.96K
MSM icon
537
MSC Industrial Direct
MSM
$6.86B
$526K 0.02%
6,191
+1,972
+47% +$156K
KTOS icon
538
Kratos Defense & Security Solutions
KTOS
$11.4B
$526K 0.02%
11,325
+3,249
+40% +$118K
RSG icon
539
Republic Services
RSG
$65.7B
$523K 0.02%
2,122
+1
+0% +$247
ELF icon
540
e.l.f. Beauty
ELF
$5.81B
$521K 0.02%
4,186
+310
+8% +$26.5K
ESML icon
541
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$521K 0.02%
12,601
-359
-3% -$13.9K
META icon
542
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
NSC icon
543
Norfolk Southern
NSC
$75.1B
$515K 0.02%
2,011
+269
+15% +$63.4K
RPRX icon
544
Royalty Pharma
RPRX
$25.3B
$513K 0.02%
14,247
-298
-2% -$9.87K
KR icon
545
Kroger
KR
$34.8B
$513K 0.02%
7,153
+132
+2% +$9.12K
TXRH icon
546
Texas Roadhouse
TXRH
$13.7B
$512K 0.02%
2,723
-368
-12% -$66K
FSS icon
547
Federal Signal
FSS
$7.83B
$512K 0.02%
4,809
+776
+19% +$69.1K
DFIV icon
548
Dimensional International Value ETF
DFIV
$21.7B
$512K 0.02%
11,943
+200
+2% +$8.15K
EWG icon
549
iShares MSCI Germany ETF
EWG
$1.68B
$509K 0.02%
+12,041
New +$481K
ENSG icon
550
The Ensign Group
ENSG
$10.7B
$508K 0.02%
3,292
-160
-5% -$22.4K
20 21
22
23 24

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 Q2 2025 Portfolio in Review

As of Q2 2025, Evergreen Capital Management held 1,275 positions worth $3.33B, up 12% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management deployed $176M of net new capital in Q2 2025, opening 179 new positions and adding to 513 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 745,522 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $10.3M trimmed.

  • Evergreen Capital Management's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 745,522 shares worth $36.6M.
  • Evergreen Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $12.2M increase.
  • Evergreen Capital Management's biggest Q2 2025 reduction was LyondellBasell Industries, cutting an estimated $10.3M.
  • Evergreen Capital Management fully exited DoubleLine Income Solutions Fund in Q2 2025, selling an estimated $2.57M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $3.33B portfolio in Q2 2025.
  • Evergreen Capital Management opened 179 new positions and closed 138 in Q2 2025.
  • Evergreen Capital Management's portfolio value rose 12% quarter-over-quarter to $3.33B.

Based on Evergreen Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.