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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
ADC icon
676
Agree Realty
ADC
$9.22B
$344K 0.01%
4,441
+232
+6% +$17K
XEL icon
677
Xcel Energy
XEL
$48B
$343K 0.01%
4,803
+486
+11% +$33.1K
KFY icon
678
Korn Ferry
KFY
$4.25B
$341K 0.01%
4,999
+1,624
+48% +$110K
TTEK icon
679
Tetra Tech
TTEK
$8.97B
$340K 0.01%
11,639
-438
-4% -$14.7K
BUD icon
680
AB InBev
BUD
$164B
$340K 0.01%
5,518
-657
-11% -$35.9K
VIGI icon
681
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$338K 0.01%
4,073
+312
+8% +$25.9K
TOL icon
682
Toll Brothers
TOL
$14B
$338K 0.01%
3,199
-880
-22% -$106K
MCHP icon
683
Microchip Technology
MCHP
$44.2B
$337K 0.01%
6,955
+3,316
+91% +$185K
GKOS icon
684
Glaukos
GKOS
$10.7B
$336K 0.01%
3,416
-56
-2% -$7.47K
CNR
685
Core Natural Resources Inc
CNR
$4.67B
$334K 0.01%
4,338
+473
+12% +$40K
HPE icon
686
Hewlett Packard
HPE
$72.4B
$334K 0.01%
21,453
-773
-3% -$15.4K
SASR
687
DELISTED
Sandy Spring Bancorp Inc
SASR
$332K 0.01%
11,880
+163
+1% +$5.19K
PCTY icon
688
Paylocity
PCTY
$7.73B
$331K 0.01%
1,767
+498
+39% +$99.5K
COR icon
689
Cencora
COR
$62B
$330K 0.01%
1,188
-88
-7% -$22.1K
GAP
690
The Gap Inc
GAP
$7.74B
$330K 0.01%
16,027
+3,255
+25% +$73.2K
GWW icon
691
W.W. Grainger
GWW
$61.1B
$330K 0.01%
334
+94
+39% +$97.2K
GIB icon
692
CGI
GIB
$15.6B
$329K 0.01%
3,295
-1,113
-25% -$122K
MSM icon
693
MSC Industrial Direct
MSM
$6.87B
$328K 0.01%
4,219
-68
-2% -$5.44K
ODFL icon
694
Old Dominion Freight Line
ODFL
$44.1B
$327K 0.01%
1,976
+254
+15% +$46.2K
QRVO icon
695
Qorvo
QRVO
$8.56B
$326K 0.01%
4,502
+683
+18% +$52K
SNEX icon
696
StoneX
SNEX
$7.81B
$326K 0.01%
9,596
+170
+2% +$5.7K
NUMV icon
697
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$326K 0.01%
9,521
+509
+6% +$17.9K
FOXA icon
698
Fox Class A
FOXA
$26.6B
$326K 0.01%
+5,752
New +$304K
INFY icon
699
Infosys
INFY
$50.9B
$325K 0.01%
17,811
-67
-0.4% -$1.39K
SXT icon
700
Sensient Technologies
SXT
$5.51B
$324K 0.01%
4,354
-198
-4% -$14.4K
26 27
28
29 30

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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.