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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
MANH icon
876
Manhattan Associates
MANH
$11.5B
$243K 0.01%
1,403
-455
-24% -$94.8K
ENOV icon
877
Enovis
ENOV
$1.45B
$243K 0.01%
+6,348
New +$269K
BOX icon
878
Box
BOX
$4.67B
$242K 0.01%
7,843
+1,016
+15% +$32.9K
DUOL icon
879
Duolingo
DUOL
$6.27B
$242K 0.01%
779
+93
+14% +$31.8K
ZS icon
880
Zscaler
ZS
$28.6B
$242K 0.01%
1,219
– –
HSY icon
881
Hershey
HSY
$36.6B
$242K 0.01%
+1,414
New +$231K
JBL icon
882
Jabil
JBL
$35.9B
$241K 0.01%
1,773
+213
+14% +$32.8K
MEAR icon
883
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$241K 0.01%
4,800
-1,400
-23% -$70.2K
LUV icon
884
Southwest Airlines
LUV
$22B
$240K 0.01%
+7,125
New +$226K
AMG icon
885
Affiliated Managers Group
AMG
$9.65B
$240K 0.01%
1,428
-88
-6% -$15.3K
KTOS icon
886
Kratos Defense & Security Solutions
KTOS
$11.7B
$240K 0.01%
+8,076
New +$245K
TW icon
887
Tradeweb Markets
TW
$21.9B
$239K 0.01%
1,612
– –
GNTX icon
888
Gentex
GNTX
$5.02B
$239K 0.01%
+10,256
New +$262K
GOOD
889
Gladstone Commercial Corp
GOOD
$619M
$237K 0.01%
15,846
– –
SYF icon
890
Synchrony
SYF
$25.4B
$237K 0.01%
4,482
+690
+18% +$42.7K
KBH icon
891
KB Home
KBH
$3.46B
$237K 0.01%
4,081
+913
+29% +$58.1K
DGS icon
892
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$237K 0.01%
4,901
– –
CNA icon
893
CNA Financial
CNA
$13.9B
$236K 0.01%
4,656
+121
+3% +$5.9K
FBIN icon
894
Fortune Brands Innovations
FBIN
$5.78B
$236K 0.01%
+3,879
New +$260K
X
895
DELISTED
US Steel
X
$236K 0.01%
+5,583
New +$211K
FLO icon
896
Flowers Foods
FLO
$1.51B
$235K 0.01%
12,364
+1,339
+12% +$25.6K
BANF icon
897
BancFirst
BANF
$3.78B
$234K 0.01%
2,122
-131
-6% -$15.2K
ELS icon
898
Equity Lifestyle Properties
ELS
$12.4B
$234K 0.01%
3,509
+168
+5% +$11.2K
PSTL
899
Postal Realty Trust
PSTL
$679M
$234K 0.01%
+16,383
New +$220K
PRVA icon
900
Privia Health
PRVA
$2.83B
$234K 0.01%
+10,417
New +$242K
34 35
36
37 38

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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.