We are live on ! Find out more
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
AJG icon
826
Arthur J. Gallagher & Co
AJG
$64.6B
$265K 0.01%
767
+32
+4% +$10.1K
XLI icon
827
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$264K 0.01%
2,012
-111
-5% -$15K
WEN icon
828
Wendy's
WEN
$1.39B
$263K 0.01%
18,010
+7,241
+67% +$109K
PRI icon
829
Primerica
PRI
$9.67B
$263K 0.01%
925
+167
+22% +$47.6K
FFIN icon
830
First Financial Bankshares
FFIN
$4.91B
$263K 0.01%
7,293
+1,484
+26% +$54.5K
SHAK icon
831
Shake Shack
SHAK
$2.87B
$262K 0.01%
2,975
-41
-1% -$4.45K
EME icon
832
Emcor
EME
$36B
$262K 0.01%
709
-3
-0.4% -$1.3K
GMS
833
DELISTED
GMS Inc
GMS
$262K 0.01%
+3,579
New +$285K
CRL icon
834
Charles River Laboratories
CRL
$13.1B
$262K 0.01%
+1,738
New +$291K
RITM icon
835
Rithm Capital
RITM
$5.62B
$261K 0.01%
22,347
+227
+1% +$2.63K
FHN icon
836
First Horizon
FHN
$12B
$260K 0.01%
13,293
-1,873
-12% -$38.6K
EQNR icon
837
Equinor
EQNR
$97.6B
$260K 0.01%
9,845
-2,505
-20% -$60.7K
STZ icon
838
Constellation Brands
STZ
$22.7B
$260K 0.01%
+1,418
New +$258K
XLV icon
839
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$260K 0.01%
1,782
– –
BJ icon
840
BJs Wholesale Club
BJ
$12.2B
$260K 0.01%
+2,279
New +$235K
NULV icon
841
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$259K 0.01%
6,402
– –
OTIS icon
842
Otis Worldwide
OTIS
$27.6B
$259K 0.01%
+2,508
New +$245K
ECHO
843
EchoStar
ECHO
$26B
$257K 0.01%
10,050
+108
+1% +$2.94K
LBRDA icon
844
Liberty Broadband Class A
LBRDA
$5.18B
$257K 0.01%
3,024
– –
LH icon
845
Labcorp
LH
$26B
$256K 0.01%
1,102
-101
-8% -$24.5K
BXMT icon
846
Blackstone Mortgage Trust
BXMT
$2.39B
$256K 0.01%
12,810
+2,400
+23% +$46.4K
HBI
847
DELISTED
Hanesbrands
HBI
$256K 0.01%
44,341
+7,066
+19% +$49.5K
SCHE icon
848
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$255K 0.01%
9,247
– –
MAC icon
849
Macerich
MAC
$6.9B
$255K 0.01%
14,832
+2,051
+16% +$39.2K
WTM icon
850
White Mountains Insurance
WTM
$5.06B
$254K 0.01%
132
+29
+28% +$54.6K
32 33
34
35 36

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.