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
FLO icon
601
Flowers Foods
FLO
$1.51B
$566K 0.01%
43,336
+19,321
+80% +$293K
ESML icon
602
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$565K 0.01%
12,526
-75
-0.6% -$3.26K
CNQ icon
603
Canadian Natural Resources
CNQ
$97.4B
$564K 0.01%
17,425
+522
+3% +$16.3K
ADSK icon
604
Autodesk
ADSK
$54.1B
$564K 0.01%
1,776
+343
+24% +$105K
ACA icon
605
Arcosa
ACA
$7.11B
$564K 0.01%
6,016
+1,819
+43% +$169K
KR icon
606
Kroger
KR
$34.6B
$563K 0.01%
8,358
+1,205
+17% +$83.9K
PH icon
607
Parker-Hannifin
PH
$134B
$563K 0.01%
743
+99
+15% +$73K
MT icon
608
ArcelorMittal
MT
$55.7B
$563K 0.01%
15,567
+2,110
+16% +$71.1K
IVE icon
609
iShares S&P 500 Value ETF
IVE
$50B
$562K 0.01%
2,721
+741
+37% +$149K
MATX icon
610
Matsons
MATX
$6.24B
$561K 0.01%
5,690
+665
+13% +$71.1K
BOOT icon
611
Boot Barn
BOOT
$5.11B
$559K 0.01%
3,372
+323
+11% +$55.7K
QRVO icon
612
Qorvo
QRVO
$8.56B
$558K 0.01%
6,131
+1,655
+37% +$147K
DFIV icon
613
Dimensional International Value ETF
DFIV
$21.6B
$554K 0.01%
12,017
+74
+0.6% +$3.31K
BSV icon
614
Vanguard Short-Term Bond ETF
BSV
$45.6B
$554K 0.01%
7,018
– –
MTH icon
615
Meritage Homes
MTH
$4.69B
$553K 0.01%
7,634
+1,880
+33% +$140K
ZM icon
616
Zoom
ZM
$31.4B
$552K 0.01%
6,696
+837
+14% +$65.3K
VST icon
617
Vistra
VST
$48.2B
$551K 0.01%
2,811
+370
+15% +$73.3K
UMBF icon
618
UMB Financial
UMBF
$11.1B
$549K 0.01%
4,622
+593
+15% +$68.3K
WIT icon
619
Wipro
WIT
$19.7B
$547K 0.01%
207,941
+73,458
+55% +$207K
DTM icon
620
DT Midstream
DTM
$13.7B
$544K 0.01%
4,791
+1,532
+47% +$160K
WBS icon
621
Webster Financial
WBS
$12.8B
$544K 0.01%
9,145
+1,165
+15% +$69.4K
TRV icon
622
Travelers Companies
TRV
$78.3B
$543K 0.01%
1,944
+174
+10% +$46.6K
SSB icon
623
SouthState Bank Corp
SSB
$10.5B
$543K 0.01%
5,491
+1,156
+27% +$114K
CASY icon
624
Casey's General Stores
CASY
$31.6B
$542K 0.01%
959
+435
+83% +$228K
KNX icon
625
Knight Transportation
KNX
$11.2B
$538K 0.01%
13,611
+7,856
+137% +$340K
23 24
25
26 27

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.