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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
+7.4%
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
$3.33B
AUM Growth
+$346M
Cap. Flow
+$176M
Cap. Flow %
5.29%
Top 10 Hldgs %
18.91%
Holding
1,275
New
179
Increased
513
Reduced
376
Closed
138

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$36.4M
2
LINE
Lineage Inc
LINE
+$14.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.2M
4
DOW icon
Dow Inc
DOW
+$10.7M
5
PCAR icon
PACCAR
PCAR
+$9.54M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.3M
2
LMT icon
Lockheed Martin
LMT
+$8.43M
3
BDX icon
Becton Dickinson
BDX
+$7.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.6M
5
HPQ icon
HP
HPQ
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Financials 7.64%
3 Energy 6.99%
4 Industrials 6.4%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
601
Piper Sandler
PIPR
$5.29B
$453K 0.01%
6,520
+652
+11% +$40.6K
DB icon
602
Deutsche Bank
DB
$71.5B
$452K 0.01%
15,436
+282
+2% +$7.45K
URI icon
603
United Rentals
URI
$72.4B
$451K 0.01%
599
+17
+3% +$11.4K
SPSC icon
604
SPS Commerce
SPSC
$2.64B
$451K 0.01%
3,315
-154
-4% -$21.3K
REG icon
605
Regency Centers
REG
$14.1B
$451K 0.01%
6,331
+4
+0.1% +$286
PKG icon
606
Packaging Corp of America
PKG
$22.8B
$451K 0.01%
2,374
-354
-13% -$66.9K
RMD icon
607
ResMed
RMD
$30.7B
$450K 0.01%
1,745
+118
+7% +$28.1K
PH icon
608
Parker-Hannifin
PH
$135B
$450K 0.01%
644
-76
-11% -$48K
TTEK icon
609
Tetra Tech
TTEK
$9.07B
$449K 0.01%
12,490
+851
+7% +$28.3K
AWI icon
610
Armstrong World Industries
AWI
$7.84B
$449K 0.01%
2,764
-26
-0.9% -$3.86K
OUT icon
611
Outfront Media
OUT
$5.5B
$449K 0.01%
27,496
-2,148
-7% -$33.6K
SNV
612
DELISTED
Synovus
SNV
$448K 0.01%
8,604
+523
+6% +$24K
ROP icon
613
Roper Technologies
ROP
$39.8B
$445K 0.01%
785
+81
+12% +$45.8K
ADSK icon
614
Autodesk
ADSK
$52.6B
$444K 0.01%
1,433
-43
-3% -$12.2K
SXT icon
615
Sensient Technologies
SXT
$5.53B
$443K 0.01%
4,500
+146
+3% +$13.1K
STAG icon
616
STAG Industrial
STAG
$7.19B
$443K 0.01%
12,217
-1,040
-8% -$36K
RDY icon
617
Dr. Reddy's Laboratories
RDY
$10.2B
$441K 0.01%
+29,351
New +$419K
DINO icon
618
HF Sinclair
DINO
$14.5B
$440K 0.01%
+10,705
New +$369K
NOC icon
619
Northrop Grumman
NOC
$81.2B
$438K 0.01%
876
-183
-17% -$90K
SFM icon
620
Sprouts Farmers Market
SFM
$8.01B
$437K 0.01%
2,652
+64
+2% +$10.5K
DEO icon
621
Diageo
DEO
$53.6B
$437K 0.01%
4,329
+900
+26% +$97.6K
STM icon
622
STMicroelectronics
STM
$50B
$436K 0.01%
+14,311
New +$355K
WBS icon
623
Webster Financial
WBS
$12.8B
$436K 0.01%
7,980
-816
-9% -$40.7K
AFG icon
624
American Financial Group
AFG
$12.1B
$436K 0.01%
3,451
+1,894
+122% +$237K
YUM icon
625
Yum! Brands
YUM
$41.1B
$435K 0.01%
2,935
-579
-16% -$84.5K
23 24
25
26 27

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Evergreen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evergreen Capital Management held 1,275 positions worth $3.33B, up 12% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management deployed $176M of net new capital in Q2 2025, opening 179 new positions and adding to 513 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 745,522 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $10.3M trimmed.

  • Evergreen Capital Management's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 745,522 shares worth $36.6M.
  • Evergreen Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $12.2M increase.
  • Evergreen Capital Management's biggest Q2 2025 reduction was LyondellBasell Industries, cutting an estimated $10.3M.
  • Evergreen Capital Management fully exited DoubleLine Income Solutions Fund in Q2 2025, selling an estimated $2.57M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $3.33B portfolio in Q2 2025.
  • Evergreen Capital Management opened 179 new positions and closed 138 in Q2 2025.
  • Evergreen Capital Management's portfolio value rose 12% quarter-over-quarter to $3.33B.

Based on Evergreen Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.