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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
FTS icon
876
Fortis
FTS
$28.3B
$345K 0.01%
6,806
+167
+3% +$8.21K
CUBE icon
877
CubeSmart
CUBE
$9.23B
$345K 0.01%
8,479
+3,716
+78% +$151K
CCI icon
878
Crown Castle
CCI
$31.3B
$344K 0.01%
3,564
+740
+26% +$74.9K
NPO icon
879
Enpro
NPO
$7.04B
$343K 0.01%
1,517
+251
+20% +$54.2K
CLSK icon
880
CleanSpark
CLSK
$2.97B
$342K 0.01%
23,605
+3,486
+17% +$39.3K
NWSA icon
881
News Corp Class A
NWSA
$15.4B
$341K 0.01%
11,092
+847
+8% +$25.1K
SHG icon
882
Shinhan Financial Group
SHG
$34.8B
$341K 0.01%
6,769
– –
SNFCA icon
883
Security National Financial
SNFCA
$243M
$341K 0.01%
41,256
– –
ARES icon
884
Ares Management
ARES
$31B
$341K 0.01%
2,130
+59
+3% +$10.6K
PR
885
Permian Resources
PR
$17.8B
$340K 0.01%
26,590
+13,542
+104% +$186K
IRM icon
886
Iron Mountain
IRM
$36.2B
$340K 0.01%
3,331
+39
+1% +$3.76K
CAG icon
887
Conagra Brands
CAG
$7.07B
$339K 0.01%
+18,525
New +$355K
AXON
888
Axon Enterprise
AXON
$48.4B
$339K 0.01%
472
+59
+14% +$44.8K
SHAK icon
889
Shake Shack
SHAK
$2.89B
$338K 0.01%
3,610
+345
+11% +$39.6K
MARA icon
890
Marathon Digital Holdings
MARA
$3.69B
$338K 0.01%
18,488
+2,769
+18% +$46.7K
VRTS icon
891
Virtus Investment Partners
VRTS
$1.11B
$337K 0.01%
+1,774
New +$349K
BANF icon
892
BancFirst
BANF
$3.77B
$337K 0.01%
2,653
+451
+20% +$58.3K
DG icon
893
Dollar General
DG
$27B
$336K 0.01%
3,251
+653
+25% +$71.6K
CSW
894
CSW Industrials
CSW
$5.67B
$334K 0.01%
1,374
+118
+9% +$31.7K
AROC icon
895
Archrock
AROC
$5.81B
$333K 0.01%
12,662
+2,755
+28% +$66.4K
CWEN icon
896
Clearway Energy Class C
CWEN
$6.78B
$332K 0.01%
11,756
+4,166
+55% +$126K
AMTM
897
Amentum Holdings
AMTM
$5.97B
$332K 0.01%
13,863
+2,667
+24% +$64.9K
JBHT icon
898
JB Hunt Transport Services
JBHT
$25B
$331K 0.01%
2,470
+100
+4% +$14.4K
MPAA icon
899
Motorcar Parts of America
MPAA
$235M
$331K 0.01%
20,000
– –
KEX icon
900
Kirby Corp
KEX
$7B
$330K 0.01%
+3,957
New +$398K
34 35
36
37 38

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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.