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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
ZTS icon
776
Zoetis
ZTS
$30.9B
$394K 0.01%
2,696
+85
+3% +$12.8K
EQIX icon
777
Equinix
EQIX
$103B
$394K 0.01%
503
+26
+5% +$20.3K
BJ icon
778
BJs Wholesale Club
BJ
$12.3B
$394K 0.01%
4,220
+1,979
+88% +$202K
IX icon
779
ORIX
IX
$43.3B
$393K 0.01%
15,038
+4,105
+38% +$102K
RRC icon
780
Range Resources
RRC
$9.41B
$393K 0.01%
10,432
+3,397
+48% +$121K
WCC
781
WESCO International
WCC
$17.9B
$393K 0.01%
1,856
+292
+19% +$61.3K
NPK icon
782
National Presto Industries
NPK
$985M
$393K 0.01%
3,500
– –
CL icon
783
Colgate-Palmolive
CL
$74.3B
$392K 0.01%
4,906
+337
+7% +$28.7K
HIMS icon
784
Hims & Hers Health
HIMS
$7.35B
$392K 0.01%
6,911
+1,112
+19% +$57K
NRG icon
785
NRG Energy
NRG
$25B
$392K 0.01%
2,418
+343
+17% +$53.4K
HCI icon
786
HCI Group
HCI
$2.3B
$391K 0.01%
2,037
-1
-0% -$158
ACM icon
787
Aecom
ACM
$9.42B
$391K 0.01%
+2,994
New +$362K
HEI icon
788
HEICO Corp
HEI
$50.9B
$391K 0.01%
1,210
+89
+8% +$28.3K
JBL icon
789
Jabil
JBL
$35.3B
$390K 0.01%
1,797
-40
-2% -$8.71K
NDAQ icon
790
Nasdaq
NDAQ
$53.4B
$390K 0.01%
4,404
-164
-4% -$15.2K
HLI icon
791
Houlihan Lokey
HLI
$8.62B
$389K 0.01%
+1,893
New +$371K
REMX icon
792
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$388K 0.01%
5,900
– –
QGEN icon
793
Qiagen
QGEN
$9.05B
$388K 0.01%
8,691
+3,569
+70% +$171K
SIG icon
794
Signet Jewelers
SIG
$3.67B
$386K 0.01%
4,024
+616
+18% +$52.8K
COHR icon
795
Coherent
COHR
$63.6B
$386K 0.01%
+3,583
New +$357K
EVR icon
796
Evercore
EVR
$11.5B
$386K 0.01%
+1,143
New +$358K
TMHC
797
DELISTED
Taylor Morrison
TMHC
$385K 0.01%
5,836
+1,862
+47% +$123K
LECO icon
798
Lincoln Electric
LECO
$15.1B
$385K 0.01%
+1,627
New +$381K
SF
799
Stifel
SF
$12.6B
$384K 0.01%
+5,076
New +$380K
STEP icon
800
StepStone Group
STEP
$3.8B
$383K 0.01%
5,869
+866
+17% +$52.8K
30 31
32
33 34

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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.