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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
FNDX icon
826
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$369K 0.01%
14,013
– –
PSO icon
827
Pearson
PSO
$9.89B
$368K 0.01%
26,020
+6,035
+30% +$86.8K
MEDP icon
828
Medpace
MEDP
$16.8B
$368K 0.01%
+715
New +$312K
XPO icon
829
XPO
XPO
$23.5B
$366K 0.01%
+2,833
New +$368K
ZS icon
830
Zscaler
ZS
$28.6B
$365K 0.01%
1,219
– –
GVA icon
831
Granite Construction
GVA
$5.51B
$365K 0.01%
3,327
+514
+18% +$52.8K
LOPE icon
832
Grand Canyon Education
LOPE
$3.82B
$365K 0.01%
1,661
-73
-4% -$14K
CPK icon
833
Chesapeake Utilities
CPK
$3.18B
$363K 0.01%
+2,688
New +$334K
ROP icon
834
Roper Technologies
ROP
$39.9B
$363K 0.01%
727
-58
-7% -$30.9K
ACIW icon
835
ACI Worldwide
ACIW
$5.34B
$361K 0.01%
6,849
+1,386
+25% +$65.5K
OHI icon
836
Omega Healthcare
OHI
$14.4B
$361K 0.01%
8,559
+3,095
+57% +$125K
LLYVA icon
837
Liberty Live Group Series A
LLYVA
$9.24B
$361K 0.01%
3,832
-57
-1% -$5.02K
GPK icon
838
Graphic Packaging
GPK
$3.53B
$361K 0.01%
18,412
+8,613
+88% +$187K
AME icon
839
Ametek
AME
$58B
$361K 0.01%
1,920
-74
-4% -$13.6K
TSEM icon
840
Tower Semiconductor
TSEM
$28.5B
$361K 0.01%
4,987
– –
LAD icon
841
Lithia Motors
LAD
$8.35B
$361K 0.01%
+1,141
New +$368K
NBIX icon
842
Neurocrine Biosciences
NBIX
$16.8B
$360K 0.01%
+2,567
New +$348K
GDDY icon
843
GoDaddy
GDDY
$11.6B
$360K 0.01%
2,633
+978
+59% +$151K
IBP icon
844
Installed Building Products
IBP
$6.27B
$360K 0.01%
1,460
+297
+26% +$70.5K
EWBC icon
845
East-West Bancorp
EWBC
$18.1B
$360K 0.01%
3,383
+1,351
+66% +$142K
SITM icon
846
SiTime
SITM
$20.7B
$360K 0.01%
+1,195
New +$277K
QQQE icon
847
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$360K 0.01%
3,542
– –
WEN icon
848
Wendy's
WEN
$1.39B
$359K 0.01%
+39,219
New +$403K
CSL icon
849
Carlisle Companies
CSL
$15.3B
$359K 0.01%
1,092
+399
+58% +$152K
HNI icon
850
HNI Corp
HNI
$3.54B
$358K 0.01%
7,650
– –
32 33
34
35 36

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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.