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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
CBRE icon
751
CBRE Group
CBRE
$41.7B
$413K 0.01%
2,621
+434
+20% +$67.1K
ADC icon
752
Agree Realty
ADC
$9.22B
$413K 0.01%
5,792
+1,366
+31% +$98.9K
SLF icon
753
Sun Life Financial
SLF
$45.8B
$410K 0.01%
6,831
-274
-4% -$16.5K
TNL icon
754
Travel + Leisure Co
TNL
$4.5B
$409K 0.01%
6,882
+1,059
+18% +$63.6K
LGND icon
755
Ligand Pharmaceuticals
LGND
$5.89B
$407K 0.01%
2,298
+499
+28% +$74.2K
EPR icon
756
EPR Properties
EPR
$4.63B
$407K 0.01%
7,008
+1,008
+17% +$56.6K
AN icon
757
AutoNation
AN
$6.88B
$406K 0.01%
+1,858
New +$392K
WWD icon
758
Woodward
WWD
$21B
$405K 0.01%
1,604
+778
+94% +$193K
IYH icon
759
iShares US Healthcare ETF
IYH
$3.77B
$404K 0.01%
6,886
+1,070
+18% +$60.9K
TROW icon
760
T. Rowe Price
TROW
$24.3B
$403K 0.01%
3,922
-19
-0.5% -$2K
ITT icon
761
ITT
ITT
$18.9B
$402K 0.01%
+2,249
New +$377K
NGVC icon
762
Vitamin Cottage Natural Grocers
NGVC
$605M
$400K 0.01%
10,000
– –
PLNT icon
763
Planet Fitness
PLNT
$3.7B
$400K 0.01%
3,851
+571
+17% +$60.7K
VNT icon
764
Vontier
VNT
$4.63B
$399K 0.01%
+9,499
New +$391K
NVMI
765
Nova
NVMI
$12.2B
$397K 0.01%
1,243
+73
+6% +$20.2K
MRP
766
Millrose Properties Inc
MRP
$4.78B
$397K 0.01%
+11,818
New +$382K
MIND icon
767
MIND Technology
MIND
$45.6M
$396K 0.01%
49,000
– –
MTN icon
768
Vail Resorts
MTN
$5.21B
$396K 0.01%
2,650
+271
+11% +$42.1K
SYF icon
769
Synchrony
SYF
$25.4B
$396K 0.01%
5,577
-247
-4% -$17.9K
SCI icon
770
Service Corp International
SCI
$11.4B
$396K 0.01%
4,761
+2,073
+77% +$165K
BYD icon
771
Boyd Gaming
BYD
$5.92B
$396K 0.01%
4,575
+680
+17% +$57.1K
GBDC icon
772
Golub Capital BDC
GBDC
$3.41B
$396K 0.01%
28,937
+4,090
+16% +$60.2K
MRCY icon
773
Mercury Systems
MRCY
$6.52B
$396K 0.01%
5,118
+1,180
+30% +$73.4K
FHN icon
774
First Horizon
FHN
$12B
$396K 0.01%
17,426
+3,722
+27% +$82.7K
LNC icon
775
Lincoln National
LNC
$8.75B
$396K 0.01%
9,815
+1,000
+11% +$38.7K
29 30
31
32 33

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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.