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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
DFUS
576
Dimensional US Equity ETF
DFUS
$21.6B
$419K 0.01%
6,933
– –
BIIB icon
577
Biogen
BIIB
$30.6B
$416K 0.01%
+3,042
New +$435K
SCHB icon
578
Schwab US Broad Market ETF
SCHB
$44.8B
$416K 0.01%
19,325
-12
-0.1% -$273
ANSS
579
DELISTED
Ansys
ANSS
$416K 0.01%
1,314
+123
+10% +$41.3K
ROP icon
580
Roper Technologies
ROP
$39.9B
$415K 0.01%
704
+143
+25% +$80.2K
BBY icon
581
Best Buy
BBY
$17.4B
$414K 0.01%
5,556
-209
-4% -$17.2K
ATI icon
582
ATI
ATI
$31.1B
$413K 0.01%
7,931
+176
+2% +$9.99K
NSC icon
583
Norfolk Southern
NSC
$75B
$413K 0.01%
1,742
+131
+8% +$31.9K
CL icon
584
Colgate-Palmolive
CL
$74.3B
$412K 0.01%
4,398
+1,903
+76% +$170K
CSW
585
CSW Industrials
CSW
$5.67B
$411K 0.01%
1,410
-906
-39% -$294K
XBI icon
586
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$410K 0.01%
5,061
– –
CTRE icon
587
CareTrust REIT
CTRE
$9.55B
$410K 0.01%
14,168
+3,058
+28% +$82.1K
CFR icon
588
Cullen/Frost Bankers
CFR
$10.3B
$409K 0.01%
3,269
+187
+6% +$25.1K
LLYVK icon
589
Liberty Live Group Series C
LLYVK
$9.61B
$408K 0.01%
5,990
– –
ANF icon
590
Abercrombie & Fitch
ANF
$5.27B
$408K 0.01%
5,337
-123
-2% -$13.2K
AVB icon
591
AvalonBay Communities
AVB
$26.3B
$407K 0.01%
1,881
+186
+11% +$40.4K
MT icon
592
ArcelorMittal
MT
$55.7B
$407K 0.01%
14,097
+405
+3% +$11.2K
CHD icon
593
Church & Dwight Co
CHD
$24.5B
$407K 0.01%
3,693
-53
-1% -$5.67K
AEG icon
594
Aegon
AEG
$14B
$404K 0.01%
61,314
+16,338
+36% +$104K
RBA icon
595
RB Global
RBA
$17.4B
$401K 0.01%
3,995
-99
-2% -$9.45K
KKR icon
596
KKR & Co
KKR
$93.2B
$400K 0.01%
3,462
-115
-3% -$15.8K
WDS icon
597
Woodside Energy
WDS
$43.9B
$400K 0.01%
26,231
-1,896
-7% -$28.8K
SCI icon
598
Service Corp International
SCI
$11.4B
$397K 0.01%
4,954
+404
+9% +$31.8K
SFM icon
599
Sprouts Farmers Market
SFM
$7.96B
$395K 0.01%
2,588
+61
+2% +$9.1K
AWI icon
600
Armstrong World Industries
AWI
$7.75B
$393K 0.01%
2,790
+312
+13% +$45.9K
22 23
24
25 26

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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.