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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
WPC icon
551
W.P. Carey
WPC
$16.1B
$451K 0.02%
7,058
+345
+5% +$20.4K
TDG icon
552
TransDigm Group
TDG
$67.6B
$450K 0.02%
325
+29
+10% +$38.7K
ENSG icon
553
The Ensign Group
ENSG
$10.7B
$447K 0.02%
3,452
+67
+2% +$8.87K
MP icon
554
MP Materials
MP
$9.73B
$447K 0.02%
18,297
-4,417
-19% -$103K
EIX icon
555
Edison International
EIX
$26.1B
$442K 0.01%
7,498
+2,678
+56% +$154K
DUK icon
556
Duke Energy
DUK
$94.5B
$440K 0.01%
3,606
+299
+9% +$34.1K
RS icon
557
Reliance Steel & Aluminium
RS
$21.9B
$439K 0.01%
1,522
-375
-20% -$107K
PH icon
558
Parker-Hannifin
PH
$134B
$438K 0.01%
720
-69
-9% -$45.1K
STWD icon
559
Starwood Property Trust
STWD
$6.16B
$437K 0.01%
22,093
+7,639
+53% +$150K
KRC icon
560
Kilroy Realty
KRC
$4.32B
$436K 0.01%
13,104
+920
+8% +$33K
ESGE icon
561
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$436K 0.01%
12,481
+491
+4% +$17.1K
AVUV icon
562
Avantis US Small Cap Value ETF
AVUV
$30.8B
$436K 0.01%
5,000
– –
TDS icon
563
Telephone and Data Systems
TDS
$3.84B
$435K 0.01%
11,230
+222
+2% +$8K
FNDA icon
564
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$435K 0.01%
15,866
+2
+0% +$59
MTH icon
565
Meritage Homes
MTH
$4.69B
$433K 0.01%
6,105
+477
+8% +$35.8K
TRNO icon
566
Terreno Realty
TRNO
$7.45B
$431K 0.01%
6,821
+1,902
+39% +$123K
REXR icon
567
Rexford Industrial Realty
REXR
$8.13B
$430K 0.01%
10,982
+2,318
+27% +$92.8K
HASI icon
568
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$430K 0.01%
14,699
+655
+5% +$18.6K
GPI icon
569
Group 1 Automotive
GPI
$3.16B
$427K 0.01%
1,119
-18
-2% -$7.89K
IJK icon
570
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$427K 0.01%
5,126
-70
-1% -$6.31K
DASH icon
571
DoorDash
DASH
$90.9B
$425K 0.01%
2,326
+573
+33% +$108K
SLF icon
572
Sun Life Financial
SLF
$45.8B
$425K 0.01%
7,418
+357
+5% +$20.3K
SCHG icon
573
Schwab US Large-Cap Growth ETF
SCHG
$63B
$425K 0.01%
16,956
-196
-1% -$5.37K
GGG icon
574
Graco
GGG
$13.5B
$423K 0.01%
5,063
+252
+5% +$21.3K
RHI icon
575
Robert Half
RHI
$4.37B
$421K 0.01%
7,715
+1,314
+21% +$80.1K
21 22
23
24 25

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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.