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
MSM icon
576
MSC Industrial Direct
MSM
$6.87B
$602K 0.01%
6,534
+343
+6% +$30.6K
AEG icon
577
Aegon
AEG
$14B
$601K 0.01%
75,265
+16,505
+28% +$123K
GMAB icon
578
Genmab
GMAB
$19.2B
$601K 0.01%
19,598
+9,901
+102% +$241K
ATI icon
579
ATI
ATI
$31.1B
$601K 0.01%
7,386
+739
+11% +$59.9K
OMF icon
580
OneMain Financial
OMF
$7.27B
$597K 0.01%
10,579
+233
+2% +$13.8K
TXRH icon
581
Texas Roadhouse
TXRH
$13.6B
$595K 0.01%
3,584
+861
+32% +$152K
WPC icon
582
W.P. Carey
WPC
$16.1B
$593K 0.01%
8,666
+2,974
+52% +$195K
SRE icon
583
Sempra
SRE
$55.1B
$590K 0.01%
6,559
+232
+4% +$18.8K
AGO icon
584
Assured Guaranty
AGO
$3.36B
$588K 0.01%
6,950
+1,722
+33% +$143K
TOL icon
585
Toll Brothers
TOL
$14B
$588K 0.01%
4,253
+1,444
+51% +$188K
FTNT icon
586
Fortinet
FTNT
$120B
$587K 0.01%
6,979
-12
-0.2% -$1.07K
LLYVK icon
587
Liberty Live Group Series C
LLYVK
$9.61B
$586K 0.01%
6,044
+54
+0.9% +$4.88K
THG icon
588
Hanover Insurance
THG
$7.86B
$586K 0.01%
3,226
+1,401
+77% +$240K
DRI icon
589
Darden Restaurants
DRI
$24.9B
$578K 0.01%
3,035
+31
+1% +$6.37K
LYG icon
590
Lloyds Banking Group
LYG
$89B
$576K 0.01%
126,822
-956
-0.7% -$4.18K
OUT icon
591
Outfront Media
OUT
$5.29B
$575K 0.01%
31,380
+3,884
+14% +$70.5K
NMIH icon
592
NMI Holdings
NMIH
$3.32B
$573K 0.01%
14,935
-365
-2% -$14.3K
RS icon
593
Reliance Steel & Aluminium
RS
$21.9B
$571K 0.01%
2,034
+703
+53% +$211K
DUK icon
594
Duke Energy
DUK
$94.5B
$571K 0.01%
4,615
+772
+20% +$93.7K
MTZ icon
595
MasTec
MTZ
$21.5B
$571K 0.01%
2,683
+474
+21% +$86.8K
WSBC icon
596
WesBanco
WSBC
$4B
$571K 0.01%
17,674
-200
-1% -$6.38K
BMO icon
597
Bank of Montreal
BMO
$127B
$570K 0.01%
4,379
+70
+2% +$8.29K
COR icon
598
Cencora
COR
$62B
$570K 0.01%
1,824
+591
+48% +$174K
PKG icon
599
Packaging Corp of America
PKG
$22.7B
$568K 0.01%
2,590
+216
+9% +$44.5K
SHW icon
600
Sherwin-Williams
SHW
$88.1B
$566K 0.01%
1,636
+582
+55% +$205K
22 23
24
25 26

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.