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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
+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
RGLD icon
676
Royal Gold
RGLD
$19.8B
$483K 0.01%
2,408
+1,251
+108% +$216K
TDS icon
677
Telephone and Data Systems
TDS
$3.88B
$483K 0.01%
12,305
+1,619
+15% +$62.3K
FTDR icon
678
Frontdoor
FTDR
$5.78B
$479K 0.01%
7,123
+867
+14% +$52.8K
SNV
679
DELISTED
Synovus
SNV
$479K 0.01%
9,712
+1,108
+13% +$56.8K
EXE
680
Expand Energy Corp
EXE
$22.6B
$479K 0.01%
4,508
-1,103
-20% -$111K
AER icon
681
AerCap
AER
$23.5B
$478K 0.01%
3,950
+1,001
+34% +$117K
STRL icon
682
Sterling Infrastructure
STRL
$16.2B
$476K 0.01%
+1,401
New +$398K
FOXA icon
683
Fox Class A
FOXA
$26.6B
$475K 0.01%
7,529
-115
-2% -$6.65K
LCII icon
684
LCI Industries
LCII
$2.55B
$473K 0.01%
5,077
+94
+2% +$9.39K
ALK icon
685
Alaska Air
ALK
$5.27B
$473K 0.01%
9,500
+1,004
+12% +$55.8K
SXT icon
686
Sensient Technologies
SXT
$5.51B
$473K 0.01%
5,037
+537
+12% +$58.8K
STLA icon
687
Stellantis
STLA
$21B
$473K 0.01%
50,612
+14,506
+40% +$139K
SGI
688
Somnigroup International
SGI
$13.6B
$473K 0.01%
5,605
+2,592
+86% +$204K
RSG icon
689
Republic Services
RSG
$65.7B
$472K 0.01%
2,056
-66
-3% -$15.5K
REG icon
690
Regency Centers
REG
$13.9B
$472K 0.01%
6,468
+137
+2% +$9.77K
RCL icon
691
Royal Caribbean
RCL
$82.4B
$471K 0.01%
1,454
+455
+46% +$152K
DYNF icon
692
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$471K 0.01%
+7,956
New +$451K
DOX icon
693
Amdocs
DOX
$6.22B
$469K 0.01%
5,679
+525
+10% +$45.5K
ITUB icon
694
Itaú Unibanco
ITUB
$86.9B
$469K 0.01%
65,604
-35,092
-35% -$232K
NE icon
695
Noble Corp
NE
$6.95B
$468K 0.01%
16,562
-1,498
-8% -$42.4K
HWM icon
696
Howmet Aerospace
HWM
$113B
$467K 0.01%
2,378
+327
+16% +$59.6K
RMD icon
697
ResMed
RMD
$31.9B
$466K 0.01%
1,704
-41
-2% -$11.2K
CCK icon
698
Crown Holdings
CCK
$13.1B
$465K 0.01%
4,816
+1,471
+44% +$148K
HLT icon
699
Hilton Worldwide
HLT
$70B
$465K 0.01%
1,791
+365
+26% +$98.7K
LBRDK icon
700
Liberty Broadband Class C
LBRDK
$5.18B
$464K 0.01%
7,305
-1,456
-17% -$102K
26 27
28
29 30

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TSW
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ACM
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VH
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O
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XT
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HW
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AAM
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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.