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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
CSL icon
801
Carlisle Companies
CSL
$15.3B
$275K 0.01%
+808
New +$290K
SKY icon
802
Champion Homes
SKY
$5.05B
$275K 0.01%
+2,903
New +$278K
FWONA icon
803
Liberty Media Series A
FWONA
$23.5B
$274K 0.01%
3,368
+66
+2% +$5.62K
THC icon
804
Tenet Healthcare
THC
$20.9B
$274K 0.01%
2,040
+380
+23% +$50K
BOOT icon
805
Boot Barn
BOOT
$5.11B
$274K 0.01%
2,548
-207
-8% -$27.7K
LADR
806
Ladder Capital
LADR
$1.22B
$273K 0.01%
23,444
-725
-3% -$8.29K
EW icon
807
Edwards Lifesciences
EW
$53B
$273K 0.01%
3,761
+629
+20% +$45K
IBKR icon
808
Interactive Brokers
IBKR
$41.1B
$272K 0.01%
6,568
-796
-11% -$39.4K
SABA
809
Saba Capital Income & Opportunities Fund II
SABA
$223M
$272K 0.01%
31,230
-312
-1% -$2.81K
NLY icon
810
Annaly Capital Management
NLY
$17.3B
$271K 0.01%
12,902
+2,576
+25% +$53K
GMED icon
811
Globus Medical
GMED
$11.7B
$271K 0.01%
3,702
+689
+23% +$56.9K
NYT icon
812
New York Times
NYT
$10.5B
$270K 0.01%
5,452
-1,501
-22% -$75.5K
FNV icon
813
Franco-Nevada
FNV
$46.5B
$270K 0.01%
+1,716
New +$240K
TGTX icon
814
TG Therapeutics
TGTX
$7.52B
$270K 0.01%
+6,853
New +$231K
IR icon
815
Ingersoll Rand
IR
$33.6B
$269K 0.01%
3,367
-12
-0.4% -$1.04K
CW icon
816
Curtiss-Wright
CW
$25.6B
$269K 0.01%
+847
New +$286K
RDN icon
817
Radian Group
RDN
$4.87B
$268K 0.01%
8,097
+616
+8% +$20.1K
OLO
818
DELISTED
Olo Inc
OLO
$267K 0.01%
44,250
– –
G icon
819
Genpact
G
$5.73B
$267K 0.01%
+5,303
New +$263K
ONB icon
820
Old National Bancorp
ONB
$10.1B
$267K 0.01%
12,601
+553
+5% +$12.4K
MSCI icon
821
MSCI
MSCI
$40.9B
$267K 0.01%
472
+35
+8% +$20.3K
IBP icon
822
Installed Building Products
IBP
$6.27B
$266K 0.01%
+1,552
New +$280K
IWB icon
823
iShares Russell 1000 ETF
IWB
$50.2B
$266K 0.01%
867
-388
-31% -$125K
HOLX
824
DELISTED
Hologic
HOLX
$265K 0.01%
+4,292
New +$284K
FNDX icon
825
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$265K 0.01%
11,223
– –
31 32
33
34 35

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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.