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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
HR icon
776
Healthcare Realty
HR
$6.73B
$285K 0.01%
16,855
-2,302
-12% -$38.3K
PEN icon
777
Penumbra
PEN
$12.8B
$285K 0.01%
1,065
+123
+13% +$33.3K
CCK icon
778
Crown Holdings
CCK
$13.1B
$285K 0.01%
+3,181
New +$278K
VMI icon
779
Valmont Industries
VMI
$9.5B
$285K 0.01%
995
+319
+47% +$104K
STR
780
DELISTED
Sitio Royalties
STR
$284K 0.01%
14,288
-475,726
-97% -$9.63M
AME icon
781
Ametek
AME
$58B
$284K 0.01%
1,648
+428
+35% +$77.8K
BXP icon
782
Boston Properties
BXP
$10.8B
$283K 0.01%
4,150
+534
+15% +$37.4K
BRX icon
783
Brixmor Property Group
BRX
$9.15B
$282K 0.01%
10,639
+2,004
+23% +$53.3K
HTBK
784
DELISTED
Heritage Commerce
HTBK
$282K 0.01%
29,623
+282
+1% +$2.76K
VRSN icon
785
VeriSign
VRSN
$26.5B
$282K 0.01%
+1,110
New +$252K
EPR icon
786
EPR Properties
EPR
$4.63B
$282K 0.01%
+5,353
New +$263K
IDA icon
787
Idacorp
IDA
$8.08B
$281K 0.01%
2,422
+251
+12% +$28.1K
GFF icon
788
Griffon
GFF
$4.75B
$281K 0.01%
3,934
-7
-0.2% -$516
DFUV icon
789
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$281K 0.01%
6,809
– –
WDFC icon
790
WD-40
WDFC
$3.15B
$280K 0.01%
1,147
+132
+13% +$31.2K
POR icon
791
Portland General Electric
POR
$5.66B
$280K 0.01%
+6,196
New +$266K
WH icon
792
Wyndham Hotels & Resorts
WH
$5.29B
$279K 0.01%
3,078
-135
-4% -$13.7K
MSI icon
793
Motorola Solutions
MSI
$76.5B
$278K 0.01%
634
-3
-0.5% -$1.34K
CVSA
794
Covista Inc
CVSA
$4.38B
$278K 0.01%
2,760
+181
+7% +$18.1K
VFC icon
795
VF Corp
VFC
$5.86B
$277K 0.01%
17,876
-2,549
-12% -$56.5K
NGG icon
796
National Grid
NGG
$79.9B
$276K 0.01%
4,399
+38
+0.9% +$2.23K
CBRE icon
797
CBRE Group
CBRE
$41.7B
$276K 0.01%
2,112
+151
+8% +$20.5K
MOH icon
798
Molina Healthcare
MOH
$10.4B
$276K 0.01%
+838
New +$253K
CPK icon
799
Chesapeake Utilities
CPK
$3.18B
$276K 0.01%
2,135
+407
+24% +$50.5K
PEG icon
800
Public Service Enterprise Group
PEG
$37.2B
$275K 0.01%
3,346
+208
+7% +$17.4K
30 31
32
33 34

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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.