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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
TFX icon
801
Teleflex
TFX
$5.89B
$383K 0.01%
+3,130
New +$379K
FWONA icon
802
Liberty Media Series A
FWONA
$23.5B
$383K 0.01%
4,019
-11
-0.3% -$1K
KB icon
803
KB Financial Group
KB
$42.4B
$383K 0.01%
4,615
+225
+5% +$18.5K
EW icon
804
Edwards Lifesciences
EW
$53B
$382K 0.01%
4,909
+1,143
+30% +$89.3K
RDN icon
805
Radian Group
RDN
$4.87B
$381K 0.01%
10,518
+1,028
+11% +$35.8K
WSO icon
806
Watsco Inc
WSO
$13.5B
$381K 0.01%
942
+218
+30% +$93.2K
DUOL icon
807
Duolingo
DUOL
$6.42B
$381K 0.01%
1,183
+365
+45% +$122K
PLX icon
808
Protalix BioTherapeutics
PLX
$200M
$380K 0.01%
171,338
– –
ST icon
809
Sensata Technologies
ST
$6.66B
$380K 0.01%
+12,424
New +$393K
DHX icon
810
DHI Group
DHX
$158M
$379K 0.01%
136,353
-66,647
-33% -$184K
SOLV icon
811
Solventum
SOLV
$14.5B
$379K 0.01%
5,190
-1
-0% -$73
GAP
812
The Gap Inc
GAP
$7.74B
$379K 0.01%
17,710
+519
+3% +$11.2K
VMI icon
813
Valmont Industries
VMI
$9.5B
$378K 0.01%
973
+165
+20% +$60K
CNR
814
Core Natural Resources Inc
CNR
$4.67B
$378K 0.01%
4,523
+941
+26% +$70.5K
TSLX icon
815
Sixth Street Specialty
TSLX
$1.79B
$377K 0.01%
16,513
– –
NOBL icon
816
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$377K 0.01%
7,310
– –
VOT icon
817
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$375K 0.01%
1,274
– –
ONTO icon
818
Onto Innovation
ONTO
$14.3B
$374K 0.01%
2,891
+100
+4% +$10.7K
IDXX icon
819
Idexx Laboratories
IDXX
$46.9B
$372K 0.01%
583
+186
+47% +$113K
PNFP icon
820
Pinnacle Financial Partners Inc
PNFP
$15.8B
$372K 0.01%
3,968
+932
+31% +$93K
PCTY icon
821
Paylocity
PCTY
$7.73B
$371K 0.01%
2,332
+754
+48% +$134K
CARR icon
822
Carrier Global
CARR
$52.3B
$371K 0.01%
6,212
+648
+12% +$44K
JEF icon
823
Jefferies Financial Group
JEF
$12.8B
$369K 0.01%
+5,648
New +$344K
PLXS icon
824
Plexus
PLXS
$7.13B
$369K 0.01%
2,551
+517
+25% +$69.8K
HR icon
825
Healthcare Realty
HR
$6.73B
$369K 0.01%
20,447
+9,383
+85% +$159K
31 32
33
34 35

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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.