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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
PFGC icon
726
Performance Food Group
PFGC
$17.9B
$439K 0.01%
+4,220
New +$422K
ITOT icon
727
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$434K 0.01%
2,980
– –
YUM icon
728
Yum! Brands
YUM
$39.2B
$429K 0.01%
2,824
-111
-4% -$16.3K
FCN icon
729
FTI Consulting
FCN
$4.18B
$429K 0.01%
2,654
+1,242
+88% +$206K
FICO icon
730
Fair Isaac
FICO
$22.2B
$428K 0.01%
286
+17
+6% +$25.6K
IGOV icon
731
iShares International Treasury Bond ETF
IGOV
$1.53B
$427K 0.01%
10,035
+1,200
+14% +$50.9K
NHC icon
732
National Healthcare
NHC
$3.43B
$427K 0.01%
3,496
-3
-0.1% -$324
CELH icon
733
Celsius Holdings
CELH
$6.82B
$427K 0.01%
7,424
+894
+14% +$46.7K
GEN icon
734
Gen Digital
GEN
$17.5B
$425K 0.01%
+14,981
New +$448K
TW icon
735
Tradeweb Markets
TW
$22B
$425K 0.01%
3,827
+42
+1% +$5.4K
RDNT icon
736
RadNet
RDNT
$5.93B
$424K 0.01%
5,570
+738
+15% +$47.9K
WTFC icon
737
Wintrust Financial
WTFC
$10.8B
$422K 0.01%
3,190
+1,141
+56% +$151K
ORCL icon
738
CALL
Oracle
ORCL
$420B
– –
0
– –
GTES icon
739
Gates Industrial Corporation Ltd.
GTES
$7.22B
$422K 0.01%
16,984
+5,191
+44% +$129K
CTSH icon
740
Cognizant
CTSH
$26.5B
$421K 0.01%
6,274
-492
-7% -$35.6K
VAC icon
741
Marriott Vacations Worldwide
VAC
$3.99B
$419K 0.01%
6,229
+1,474
+31% +$114K
TTMI icon
742
TTM Technologies
TTMI
$13.5B
$419K 0.01%
7,266
+960
+15% +$44.6K
INGR icon
743
Ingredion
INGR
$6.55B
$417K 0.01%
3,419
+899
+36% +$116K
D icon
744
Dominion Energy
D
$59.2B
$417K 0.01%
6,823
+1,005
+17% +$59.7K
TPH
745
DELISTED
Tri Pointe Homes
TPH
$417K 0.01%
12,267
+3,242
+36% +$110K
SMTC icon
746
Semtech
SMTC
$12.3B
$415K 0.01%
5,809
+1,246
+27% +$67.6K
PEN icon
747
Penumbra
PEN
$12.9B
$415K 0.01%
1,638
+665
+68% +$168K
PHM icon
748
Pultegroup
PHM
$25B
$414K 0.01%
3,126
+251
+9% +$31.2K
CVCO icon
749
Cavco Industries
CVCO
$4.5B
$413K 0.01%
712
+163
+30% +$79.7K
SPYV icon
750
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$413K 0.01%
7,469
– –
28 29
30
31 32

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TSW
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ACM
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VH
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O
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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.