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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
ED icon
751
Consolidated Edison
ED
$39.3B
$298K 0.01%
+2,694
New +$264K
CVCO icon
752
Cavco Industries
CVCO
$4.48B
$298K 0.01%
573
+40
+8% +$20.1K
RNR icon
753
RenaissanceRe
RNR
$13.2B
$298K 0.01%
1,240
+21
+2% +$5.08K
GPK icon
754
Graphic Packaging
GPK
$3.53B
$298K 0.01%
11,418
-1,691
-13% -$45.2K
FSS icon
755
Federal Signal
FSS
$7.74B
$297K 0.01%
4,033
-317
-7% -$28.3K
TPH
756
DELISTED
Tri Pointe Homes
TPH
$297K 0.01%
9,290
+1,838
+25% +$62.7K
AROC icon
757
Archrock
AROC
$5.81B
$295K 0.01%
11,254
+1,574
+16% +$42.5K
RPM icon
758
RPM International
RPM
$14.8B
$295K 0.01%
2,552
+230
+10% +$28K
HCI icon
759
HCI Group
HCI
$2.36B
$295K 0.01%
1,977
+5
+0.3% +$634
SAIA icon
760
Saia
SAIA
$9.49B
$294K 0.01%
841
-83
-9% -$36.1K
EXC icon
761
Exelon
EXC
$45.8B
$294K 0.01%
+6,372
New +$266K
FFIV icon
762
F5
FFIV
$23.2B
$293K 0.01%
+1,102
New +$308K
HUN icon
763
Huntsman Corp
HUN
$1.82B
$293K 0.01%
+18,553
New +$315K
ETR icon
764
Entergy
ETR
$49.3B
$292K 0.01%
3,420
+84
+3% +$6.92K
TMHC
765
DELISTED
Taylor Morrison
TMHC
$291K 0.01%
4,853
+747
+18% +$46.5K
FULT icon
766
Fulton Financial
FULT
$4.6B
$291K 0.01%
16,075
– –
CMG icon
767
Chipotle Mexican Grill
CMG
$40.7B
$290K 0.01%
5,780
+404
+8% +$22K
NMR icon
768
Nomura Holdings
NMR
$28.7B
$290K 0.01%
47,177
+16,448
+54% +$105K
WBA
769
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.01%
25,922
+9,256
+56% +$100K
PHM icon
770
Pultegroup
PHM
$24.8B
$288K 0.01%
+2,797
New +$302K
TYL icon
771
Tyler Technologies
TYL
$13B
$287K 0.01%
494
+60
+14% +$35.6K
APA icon
772
APA Corp
APA
$14.4B
$287K 0.01%
13,662
-1,385
-9% -$30.4K
IRM icon
773
Iron Mountain
IRM
$36.2B
$285K 0.01%
3,317
+283
+9% +$27.3K
MDY icon
774
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$285K 0.01%
533
– –
LII icon
775
Lennox International
LII
$14.6B
$285K 0.01%
508
-58
-10% -$35.1K
29 30
31
32 33

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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.