We are live on ! Find out more
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
NXST icon
901
Nexstar Media Group
NXST
$5.95B
$234K 0.01%
+1,304
New +$211K
REMX icon
902
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$233K 0.01%
5,900
– –
YELP icon
903
Yelp
YELP
$1.33B
$233K 0.01%
6,297
+290
+5% +$10.9K
NXE icon
904
NexGen Energy
NXE
$6.91B
$233K 0.01%
51,835
-4,390
-8% -$25.9K
ROST icon
905
Ross Stores
ROST
$81.9B
$232K 0.01%
1,814
+239
+15% +$33.4K
SAIC icon
906
Saic
SAIC
$5.35B
$231K 0.01%
+2,060
New +$223K
CIEN icon
907
Ciena
CIEN
$56.2B
$231K 0.01%
3,826
+65
+2% +$5.14K
WEC icon
908
WEC Energy
WEC
$34.6B
$231K 0.01%
+2,121
New +$217K
KTB icon
909
Kontoor Brands
KTB
$4.25B
$231K 0.01%
3,596
-355
-9% -$27.5K
FSV icon
910
FirstService
FSV
$6.29B
$230K 0.01%
1,385
-23
-2% -$4.03K
HEI icon
911
HEICO Corp
HEI
$50.9B
$230K 0.01%
+859
New +$209K
CUBE icon
912
CubeSmart
CUBE
$9.17B
$229K 0.01%
+5,355
New +$224K
SMPL icon
913
Simply Good Foods
SMPL
$964M
$229K 0.01%
6,628
-143
-2% -$5.17K
CCS icon
914
Century Communities
CCS
$1.95B
$228K 0.01%
3,402
+448
+15% +$32.4K
OZK icon
915
Bank OZK
OZK
$5.58B
$227K 0.01%
5,235
+310
+6% +$14.7K
SBAC icon
916
SBA Communications
SBAC
$19.2B
$227K 0.01%
+1,032
New +$216K
UVSP icon
917
Univest Financial
UVSP
$1.16B
$227K 0.01%
7,999
+176
+2% +$5.21K
KNSL icon
918
Kinsale Capital Group
KNSL
$8.38B
$227K 0.01%
466
+12
+3% +$5.39K
LAND
919
Gladstone Land Corp
LAND
$348M
$226K 0.01%
21,509
+9,967
+86% +$109K
KEY icon
920
KeyCorp
KEY
$24.2B
$226K 0.01%
+14,150
New +$240K
KBR icon
921
KBR
KBR
$4.84B
$226K 0.01%
+4,530
New +$242K
BN icon
922
Brookfield
BN
$108B
$226K 0.01%
6,467
-1,177
-15% -$44.5K
IJJ icon
923
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$225K 0.01%
1,883
-55
-3% -$6.89K
MSFT icon
924
PUT
Microsoft
MSFT
$3.77T
– –
0
– –
ETSY icon
925
Etsy
ETSY
$7.5B
$225K 0.01%
4,771
-1,240
-21% -$63.5K
35 36
37
38 39

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.