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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
+4.1%
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
$4.48B
AUM Growth
+$269M
Cap. Flow
+$150M
Cap. Flow %
3.34%
Top 10 Hldgs %
20.45%
Holding
1,535
New
232
Increased
607
Reduced
474
Closed
118

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.3M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$107M
2
COF icon
Capital One
COF
+$53.2M
3
JD icon
JD.com
JD
+$51.7M
4
OVV icon
Ovintiv
OVV
+$30M
5
ECHO
EchoStar
ECHO
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 10.03%
3 Industrials 7.07%
4 Energy 6.31%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
826
Lincoln National
LNC
$8.75B
$437K 0.01%
9,815
– –
DECK icon
827
Deckers Outdoor
DECK
$13.3B
$437K 0.01%
4,214
+1,077
+34% +$101K
KSS icon
828
Kohl's
KSS
$2.16B
$437K 0.01%
21,403
+10,336
+93% +$194K
REMX icon
829
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$436K 0.01%
5,900
– –
VMI icon
830
Valmont Industries
VMI
$9.5B
$436K 0.01%
1,082
+109
+11% +$44.4K
HII icon
831
Huntington Ingalls Industries
HII
$13B
$436K 0.01%
1,281
+270
+27% +$83.8K
JAZZ icon
832
Jazz Pharmaceuticals
JAZZ
$16.7B
$435K 0.01%
2,558
+384
+18% +$58.9K
VFC icon
833
VF Corp
VFC
$5.86B
$434K 0.01%
+23,990
New +$389K
SGI
834
Somnigroup International
SGI
$13.6B
$432K 0.01%
4,842
-763
-14% -$66.7K
LGND icon
835
Ligand Pharmaceuticals
LGND
$6.42B
$430K 0.01%
2,276
-22
-1% -$4.23K
JBL icon
836
Jabil
JBL
$35.3B
$430K 0.01%
1,887
+90
+5% +$19.2K
ADC icon
837
Agree Realty
ADC
$9.22B
$430K 0.01%
5,946
+154
+3% +$11.3K
FMS icon
838
Fresenius Medical Care
FMS
$13B
$429K 0.01%
18,014
+6,856
+61% +$171K
KMX icon
839
CarMax
KMX
$8.34B
$429K 0.01%
11,103
+6,381
+135% +$255K
GMED icon
840
Globus Medical
GMED
$11.7B
$428K 0.01%
4,905
+897
+22% +$68.1K
HCC icon
841
Warrior Met Coal
HCC
$5.04B
$427K 0.01%
4,847
+42
+0.9% +$3.16K
ENTG icon
842
Entegris
ENTG
$22B
$427K 0.01%
5,064
+205
+4% +$17.8K
ZTS icon
843
Zoetis
ZTS
$30.9B
$426K 0.01%
3,383
+687
+25% +$89.6K
BLD
844
DELISTED
TopBuild
BLD
$425K 0.01%
1,018
+252
+33% +$108K
CPAY icon
845
Corpay
CPAY
$26.2B
$425K 0.01%
1,411
+650
+85% +$189K
VSXY
846
Victoria's Secret
VSXY
$7.95B
$424K 0.01%
+7,834
New +$311K
QGEN icon
847
Qiagen
QGEN
$9.04B
$422K 0.01%
9,392
+701
+8% +$32.4K
GTLS
848
DELISTED
Chart Industries
GTLS
$422K 0.01%
2,047
+840
+70% +$170K
LBRDK icon
849
Liberty Broadband Class C
LBRDK
$5.18B
$420K 0.01%
8,641
+1,336
+18% +$69.5K
INSW icon
850
International Seaways
INSW
$4.48B
$419K 0.01%
8,635
-1,197
-12% -$59.2K
32 33
34
35 36

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TSW
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Evergreen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evergreen Capital Management held 1,535 positions worth $4.48B, up 6.4% from $4.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management deployed $150M of net new capital in Q4 2025, opening 232 new positions and adding to 607 existing holdings. Its largest new stake was Chime Financial: 341,979 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $107M trimmed.

  • Evergreen Capital Management's largest Q4 2025 buy was Chime Financial: 341,979 shares worth $8.61M.
  • Evergreen Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $96.1M increase.
  • Evergreen Capital Management's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $107M.
  • Evergreen Capital Management fully exited JD.com in Q4 2025, selling an estimated $51.7M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $4.48B portfolio in Q4 2025.
  • Evergreen Capital Management opened 232 new positions and closed 118 in Q4 2025.
  • Evergreen Capital Management's portfolio value rose 6.4% quarter-over-quarter to $4.48B.

Based on Evergreen Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.