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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
BCE icon
851
BCE
BCE
$21B
$254K 0.01%
10,706
+860
+9% +$20.2K
A icon
852
Agilent Technologies
A
$42B
$253K 0.01%
2,167
-262
-11% -$35.3K
TPG icon
853
TPG
TPG
$7.93B
$253K 0.01%
+5,328
New +$310K
FAF icon
854
First American
FAF
$7.37B
$253K 0.01%
3,850
+589
+18% +$37.3K
CNOB icon
855
Center Bancorp
CNOB
$1.77B
$253K 0.01%
10,393
-2
-0% -$49
PPLI
856
People Inc
PPLI
$3.03B
$252K 0.01%
+6,681
New +$244K
MTZ icon
857
MasTec
MTZ
$21.5B
$252K 0.01%
2,157
+528
+32% +$71.2K
MGY icon
858
Magnolia Oil & Gas
MGY
$6.16B
$251K 0.01%
+9,941
New +$241K
STLD icon
859
Steel Dynamics
STLD
$38.5B
$251K 0.01%
1,999
+174
+10% +$22.1K
PLXS icon
860
Plexus
PLXS
$7.16B
$251K 0.01%
1,958
+16
+0.8% +$2.25K
HWM icon
861
Howmet Aerospace
HWM
$113B
$250K 0.01%
+1,928
New +$245K
BR icon
862
Broadridge
BR
$19.8B
$250K 0.01%
+1,027
New +$242K
SNN icon
863
Smith & Nephew
SNN
$12.6B
$250K 0.01%
8,660
-205
-2% -$5.48K
EFG icon
864
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$249K 0.01%
2,491
– –
EXLS icon
865
EXL Service
EXLS
$5.32B
$248K 0.01%
5,259
+168
+3% +$8.08K
DFS
866
DELISTED
Discover Financial Services
DFS
$248K 0.01%
+1,452
New +$266K
EPRT icon
867
Essential Properties Realty Trust
EPRT
$6.53B
$247K 0.01%
7,511
-39
-0.5% -$1.24K
FRME icon
868
First Merchants
FRME
$2.66B
$247K 0.01%
6,107
-119
-2% -$4.96K
USIG icon
869
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$247K 0.01%
4,829
– –
MAN icon
870
ManpowerGroup
MAN
$2.63B
$246K 0.01%
+4,256
New +$247K
ITGR icon
871
Integer Holdings
ITGR
$4.25B
$246K 0.01%
2,086
-54
-3% -$7.07K
OWL icon
872
Blue Owl Capital
OWL
$18.2B
$245K 0.01%
+12,225
New +$275K
DLTR icon
873
Dollar Tree
DLTR
$24.9B
$245K 0.01%
3,258
+280
+9% +$20K
ELF icon
874
e.l.f. Beauty
ELF
$5.62B
$243K 0.01%
3,876
-789
-17% -$68.7K
KRYS icon
875
Krystal Biotech
KRYS
$9.81B
$243K 0.01%
+1,348
New +$227K
33 34
35
36 37

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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.