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
+9.62%
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
$4.21B
AUM Growth
+$883M
Cap. Flow
+$633M
Cap. Flow %
15.05%
Top 10 Hldgs %
21.12%
Holding
1,370
New
226
Increased
728
Reduced
233
Closed
50

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156M
2
COF icon
Capital One
COF
+$79.4M
3
OVV icon
Ovintiv
OVV
+$61.5M
4
JD icon
JD.com
JD
+$48.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$15.8M
2
UPS icon
United Parcel Service
UPS
+$14.4M
3
DOW icon
Dow Inc
DOW
+$8.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
5
TGT icon
Target
TGT
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 12.79%
3 Energy 8.11%
4 Industrials 6.33%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
551
Amcor
AMCR
$21.8B
$641K 0.02%
15,681
+9,487
+153% +$425K
DINO icon
552
HF Sinclair
DINO
$15.2B
$641K 0.02%
12,249
+1,544
+14% +$73.2K
GPI icon
553
Group 1 Automotive
GPI
$3.16B
$640K 0.02%
1,462
+306
+26% +$137K
NOC icon
554
Northrop Grumman
NOC
$82.1B
$638K 0.02%
1,047
+171
+20% +$97K
MSTR icon
555
Strategy Inc
MSTR
$37.4B
$632K 0.02%
1,963
-326
-14% -$121K
CHKP icon
556
Check Point Software Technologies
CHKP
$13.4B
$632K 0.02%
3,053
+668
+28% +$135K
CTRE icon
557
CareTrust REIT
CTRE
$9.55B
$632K 0.02%
18,037
+5,328
+42% +$175K
CALM icon
558
Cal-Maine
CALM
$3.85B
$630K 0.02%
6,692
+600
+10% +$64.1K
HPE icon
559
Hewlett Packard
HPE
$72.4B
$629K 0.01%
25,486
+2,414
+10% +$53.4K
HIW icon
560
Highwoods Properties
HIW
$3.41B
$628K 0.01%
19,748
+2,039
+12% +$62.4K
HCA icon
561
HCA Healthcare
HCA
$89.6B
$627K 0.01%
1,472
+188
+15% +$72.9K
APD icon
562
Air Products & Chemicals
APD
$68.6B
$626K 0.01%
2,297
+285
+14% +$82.5K
MBB icon
563
iShares MBS ETF
MBB
$38.9B
$624K 0.01%
6,556
– –
DLR icon
564
Digital Realty Trust
DLR
$70.8B
$623K 0.01%
3,605
+336
+10% +$57.4K
TTEK icon
565
Tetra Tech
TTEK
$8.97B
$621K 0.01%
18,593
+6,103
+49% +$222K
WDAY icon
566
Workday
WDAY
$45.5B
$620K 0.01%
2,576
+251
+11% +$58K
EQNR icon
567
Equinor
EQNR
$97.4B
$619K 0.01%
25,385
+9,487
+60% +$238K
AIT icon
568
Applied Industrial Technologies
AIT
$13.2B
$614K 0.01%
2,352
+262
+13% +$68.7K
CTVA icon
569
Corteva
CTVA
$51B
$611K 0.01%
9,037
+1,223
+16% +$88.6K
ABNB icon
570
Airbnb
ABNB
$111B
$609K 0.01%
5,017
+781
+18% +$101K
WDC icon
571
Western Digital
WDC
$151B
$608K 0.01%
5,065
+925
+22% +$75.6K
IUSB icon
572
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$607K 0.01%
+12,989
New +$601K
VGIT icon
573
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$606K 0.01%
10,095
– –
VOE icon
574
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$606K 0.01%
3,452
+2
+0.1% +$340
ELF icon
575
e.l.f. Beauty
ELF
$5.62B
$604K 0.01%
4,559
+373
+9% +$46K
21 22
23
24 25

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 Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Capital Management held 1,370 positions worth $4.21B, up 27% from $3.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $633M of net new capital in Q3 2025, opening 226 new positions and adding to 728 existing holdings. Its largest new stake was Ovintiv: 1,507,331 shares worth $60.9M.

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

On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $15.8M trimmed.

  • Evergreen Capital Management's largest Q3 2025 buy was Ovintiv: 1,507,331 shares worth $60.9M.
  • Evergreen Capital Management added most to Goldman Sachs in Q3 2025, an estimated $156M increase.
  • Evergreen Capital Management's biggest Q3 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $15.8M.
  • Evergreen Capital Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $2.57M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $4.21B portfolio in Q3 2025.
  • Evergreen Capital Management opened 226 new positions and closed 50 in Q3 2025.
  • Evergreen Capital Management's portfolio value rose 27% quarter-over-quarter to $4.21B.

Based on Evergreen Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.