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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
GWRE icon
701
Guidewire Software
GWRE
$14.4B
$324K 0.01%
1,728
+338
+24% +$65.7K
PNFP icon
702
Pinnacle Financial Partners Inc
PNFP
$15.8B
$324K 0.01%
3,053
-17
-0.6% -$1.95K
VRSK icon
703
Verisk Analytics
VRSK
$23.6B
$323K 0.01%
1,086
+120
+12% +$34.6K
SHW icon
704
Sherwin-Williams
SHW
$88.1B
$322K 0.01%
923
+128
+16% +$44.9K
D icon
705
Dominion Energy
D
$59.1B
$322K 0.01%
5,737
+880
+18% +$48.4K
STEP icon
706
StepStone Group
STEP
$3.8B
$321K 0.01%
6,143
+1,471
+31% +$86.5K
OXY icon
707
Occidental Petroleum
OXY
$58.6B
$321K 0.01%
6,466
+633
+11% +$30.9K
AAON icon
708
Aaon
AAON
$7.31B
$320K 0.01%
4,096
-216
-5% -$22.3K
DT icon
709
Dynatrace
DT
$14.6B
$320K 0.01%
6,784
+1,205
+22% +$65.9K
NHC icon
710
National Healthcare
NHC
$3.46B
$320K 0.01%
3,421
-12
-0.3% -$1.16K
PSO icon
711
Pearson
PSO
$9.89B
$320K 0.01%
19,700
+816
+4% +$13.4K
GEO icon
712
The GEO Group
GEO
$4.04B
$318K 0.01%
10,896
+2,830
+35% +$81.1K
ROK icon
713
Rockwell Automation
ROK
$48.3B
$318K 0.01%
1,230
-984
-44% -$274K
CEG icon
714
Constellation Energy
CEG
$95.8B
$318K 0.01%
1,575
+328
+26% +$87.9K
WTRG icon
715
Essential Utilities
WTRG
$11.3B
$317K 0.01%
8,016
-1,499
-16% -$55.1K
LOPE icon
716
Grand Canyon Education
LOPE
$3.82B
$317K 0.01%
+1,830
New +$318K
GDDY icon
717
GoDaddy
GDDY
$11.6B
$316K 0.01%
1,755
– –
CUZ icon
718
Cousins Properties
CUZ
$4.83B
$316K 0.01%
10,714
+3,172
+42% +$94.9K
ABG icon
719
Asbury Automotive
ABG
$3.78B
$316K 0.01%
1,430
+95
+7% +$24.8K
PB icon
720
Prosperity Bancshares
PB
$8.81B
$316K 0.01%
4,386
+725
+20% +$54.9K
NSIT icon
721
Insight Enterprises
NSIT
$4.54B
$315K 0.01%
2,102
+156
+8% +$25.1K
THG icon
722
Hanover Insurance
THG
$7.86B
$315K 0.01%
1,811
+67
+4% +$10.8K
CWEN icon
723
Clearway Energy Class C
CWEN
$6.78B
$314K 0.01%
+10,379
New +$282K
DTE icon
724
DTE Energy
DTE
$28.5B
$314K 0.01%
2,252
+177
+9% +$22.6K
WD icon
725
Walker & Dunlop
WD
$1.49B
$314K 0.01%
3,673
-191
-5% -$17.1K
27 28
29
30 31

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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.