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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
GSK icon
601
GSK
GSK
$104B
$392K 0.01%
10,016
-499
-5% -$18.3K
MTDR icon
602
Matador Resources
MTDR
$6.49B
$391K 0.01%
7,654
-383
-5% -$21.2K
ALC icon
603
Alcon
ALC
$35.9B
$391K 0.01%
4,117
+228
+6% +$20.5K
AON icon
604
Aon
AON
$75.7B
$391K 0.01%
979
+51
+5% +$19.6K
VSS icon
605
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$391K 0.01%
3,379
– –
TSLX icon
606
Sixth Street Specialty
TSLX
$1.79B
$386K 0.01%
17,268
– –
ADSK icon
607
Autodesk
ADSK
$54.1B
$386K 0.01%
1,476
+141
+11% +$40.1K
ESE icon
608
ESCO Technologies
ESE
$7.79B
$386K 0.01%
2,424
+171
+8% +$25.6K
CSX icon
609
CSX Corp
CSX
$92.8B
$386K 0.01%
13,105
+866
+7% +$27.5K
LHX icon
610
L3Harris
LHX
$54B
$386K 0.01%
1,842
+490
+36% +$103K
IYW icon
611
iShares US Technology ETF
IYW
$25.3B
$385K 0.01%
2,743
– –
HCA icon
612
HCA Healthcare
HCA
$89.6B
$385K 0.01%
1,114
+71
+7% +$22.8K
EGP icon
613
EastGroup Properties
EGP
$10.9B
$384K 0.01%
2,165
+814
+60% +$142K
FNDF icon
614
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$384K 0.01%
10,621
– –
GBDC icon
615
Golub Capital BDC
GBDC
$3.41B
$383K 0.01%
25,295
+2,130
+9% +$32.7K
NOBL icon
616
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$382K 0.01%
7,450
– –
ESGU icon
617
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$382K 0.01%
3,136
-15
-0.5% -$1.93K
MKL icon
618
Markel Group
MKL
$22.8B
$381K 0.01%
204
+1
+0.5% +$1.84K
SNV
619
DELISTED
Synovus
SNV
$381K 0.01%
8,081
-2,291
-22% -$118K
COLB icon
620
Columbia Banking Systems
COLB
$8.84B
$381K 0.01%
15,273
+4,526
+42% +$121K
ARE icon
621
Alexandria Real Estate Equities
ARE
$8.32B
$381K 0.01%
4,059
+314
+8% +$30.8K
RMBS icon
622
Rambus
RMBS
$10.4B
$380K 0.01%
7,333
+234
+3% +$13.7K
BKR icon
623
Baker Hughes
BKR
$63.6B
$379K 0.01%
8,632
+165
+2% +$7.36K
STX icon
624
Seagate
STX
$182B
$379K 0.01%
4,420
+58
+1% +$5.48K
IVE icon
625
iShares S&P 500 Value ETF
IVE
$50B
$377K 0.01%
1,980
– –
23 24
25
26 27

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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.