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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
ACIW icon
651
ACI Worldwide
ACIW
$5.34B
$361K 0.01%
6,603
+1,071
+19% +$56.8K
JLL icon
652
Jones Lang LaSalle
JLL
$16.4B
$361K 0.01%
1,457
+170
+13% +$44.7K
DB icon
653
Deutsche Bank
DB
$71.9B
$361K 0.01%
15,154
+2,135
+16% +$44.8K
CARR icon
654
Carrier Global
CARR
$52.3B
$361K 0.01%
5,695
-350
-6% -$23.3K
PSA icon
655
Public Storage
PSA
$60.8B
$360K 0.01%
1,202
+304
+34% +$90.9K
EQIX icon
656
Equinix
EQIX
$103B
$359K 0.01%
440
+8
+2% +$7.19K
JAZZ icon
657
Jazz Pharmaceuticals
JAZZ
$16.7B
$358K 0.01%
2,886
-1,211
-30% -$158K
HNI icon
658
HNI Corp
HNI
$3.54B
$356K 0.01%
8,033
+325
+4% +$15.4K
CFG icon
659
Citizens Financial Group
CFG
$30.6B
$356K 0.01%
8,691
+2,209
+34% +$98.6K
ALKS icon
660
Alkermes
ALKS
$8.29B
$356K 0.01%
10,770
+589
+6% +$19.2K
BMRN icon
661
BioMarin Pharmaceuticals
BMRN
$13.3B
$355K 0.01%
5,028
+1,247
+33% +$83.9K
FELE icon
662
Franklin Electric
FELE
$4.75B
$355K 0.01%
3,781
+449
+13% +$44.7K
IYH icon
663
iShares US Healthcare ETF
IYH
$3.77B
$354K 0.01%
5,816
– –
VOOG icon
664
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$354K 0.01%
6,342
– –
ACA icon
665
Arcosa
ACA
$7.11B
$353K 0.01%
4,577
+34
+0.7% +$3.12K
NWG icon
666
NatWest
NWG
$76.3B
$352K 0.01%
28,575
-1,792
-6% -$20.1K
UFPI icon
667
UFP Industries
UFPI
$5.01B
$352K 0.01%
3,285
+220
+7% +$24.5K
MAA icon
668
Mid-America Apartment Communities
MAA
$15.4B
$350K 0.01%
2,090
+592
+40% +$93.7K
NXT icon
669
Nextpower Inc
NXT
$15.6B
$350K 0.01%
8,296
+1,337
+19% +$59.4K
OGN icon
670
Organon & Co
OGN
$3.58B
$349K 0.01%
23,459
-1,447
-6% -$22.3K
USFD icon
671
US Foods
USFD
$23.9B
$348K 0.01%
5,315
+1,003
+23% +$68.5K
SPSB icon
672
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$347K 0.01%
11,530
– –
ARGX icon
673
argenx
ARGX
$54.2B
$346K 0.01%
585
-40
-6% -$25.2K
KEYS icon
674
Keysight
KEYS
$57.3B
$346K 0.01%
2,311
+706
+44% +$117K
BIL icon
675
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$346K 0.01%
3,772
+22
+0.6% +$2.02K
25 26
27
28 29

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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.