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
-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
MSOS icon
726
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$313K 0.01%
120,040
+47,300
+65% +$153K
DECK icon
727
Deckers Outdoor
DECK
$13.3B
$313K 0.01%
2,799
-138
-5% -$22.3K
FTS icon
728
Fortis
FTS
$28.3B
$313K 0.01%
6,864
+708
+12% +$30.8K
DTM icon
729
DT Midstream
DTM
$13.7B
$313K 0.01%
3,211
+26
+0.8% +$2.6K
CCJ icon
730
Cameco
CCJ
$42.4B
$312K 0.01%
7,586
-198
-3% -$9.32K
CPT icon
731
Camden Property Trust
CPT
$11B
$312K 0.01%
+2,527
New +$297K
VOT icon
732
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$312K 0.01%
1,274
– –
AER icon
733
AerCap
AER
$23.5B
$311K 0.01%
3,042
+798
+36% +$79K
NPK icon
734
National Presto Industries
NPK
$985M
$310K 0.01%
3,521
– –
VST icon
735
Vistra
VST
$48.2B
$309K 0.01%
2,634
+174
+7% +$26K
SE icon
736
Sea Limited
SE
$70.3B
$309K 0.01%
2,370
+171
+8% +$21.2K
QQQE icon
737
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$309K 0.01%
3,542
– –
RRC icon
738
Range Resources
RRC
$9.41B
$308K 0.01%
7,716
+351
+5% +$13.5K
SWKS icon
739
Skyworks Solutions
SWKS
$10.4B
$307K 0.01%
+4,751
New +$362K
PBH icon
740
Prestige Consumer Healthcare
PBH
$2.51B
$307K 0.01%
3,570
+255
+8% +$20.9K
LNC icon
741
Lincoln National
LNC
$8.75B
$307K 0.01%
8,540
+24
+0.3% +$851
HLT icon
742
Hilton Worldwide
HLT
$70B
$305K 0.01%
1,342
+2
+0.1% +$498
PLMR icon
743
Palomar
PLMR
$3.46B
$305K 0.01%
2,225
+122
+6% +$14.5K
ENTG icon
744
Entegris
ENTG
$22B
$305K 0.01%
+3,482
New +$351K
LOGI icon
745
Logitech
LOGI
$15B
$304K 0.01%
3,606
+27
+0.8% +$2.54K
SF
746
Stifel
SF
$12.7B
$304K 0.01%
4,841
+1,542
+47% +$109K
LECO icon
747
Lincoln Electric
LECO
$15.1B
$304K 0.01%
1,602
+404
+34% +$79.3K
PXH icon
748
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$304K 0.01%
13,980
– –
NDAQ icon
749
Nasdaq
NDAQ
$53.4B
$304K 0.01%
4,004
-11
-0.3% -$866
MPT
750
Medical Properties Trust
MPT
$2.48B
$299K 0.01%
49,018
+17,633
+56% +$89.2K
28 29
30
31 32

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 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.