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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
HWKN icon
901
Hawkins
HWKN
$2.73B
$330K 0.01%
1,807
+345
+24% +$57.7K
DLTR icon
902
Dollar Tree
DLTR
$24.9B
$330K 0.01%
3,493
-171
-5% -$18.3K
APLE icon
903
Apple Hospitality REIT
APLE
$3.71B
$329K 0.01%
27,389
+12,726
+87% +$157K
MSI icon
904
Motorola Solutions
MSI
$76.5B
$328K 0.01%
716
+22
+3% +$9.91K
EXC icon
905
Exelon
EXC
$45.8B
$327K 0.01%
7,268
-185
-2% -$8.13K
DLB icon
906
Dolby
DLB
$5.82B
$326K 0.01%
+4,508
New +$331K
POWL icon
907
Powell Industries
POWL
$7.55B
$326K 0.01%
3,210
-48
-1% -$4.07K
LSTR icon
908
Landstar System
LSTR
$6.05B
$326K 0.01%
2,659
+920
+53% +$122K
AGX icon
909
Argan
AGX
$8.15B
$326K 0.01%
1,206
– –
VRSN icon
910
VeriSign
VRSN
$26.5B
$325K 0.01%
1,164
+26
+2% +$7.26K
ROST icon
911
Ross Stores
ROST
$81.7B
$325K 0.01%
2,130
+477
+29% +$68.1K
BIIB icon
912
Biogen
BIIB
$30.6B
$325K 0.01%
2,317
+385
+20% +$52K
IHG icon
913
InterContinental Hotels
IHG
$23B
$324K 0.01%
+2,663
New +$319K
PRI icon
914
Primerica
PRI
$9.65B
$324K 0.01%
+1,167
New +$313K
NEU icon
915
NewMarket
NEU
$8.37B
$324K 0.01%
390
+78
+25% +$60.1K
FIVE icon
916
Five Below
FIVE
$13B
$324K 0.01%
2,092
+400
+24% +$56.6K
PATK icon
917
Patrick Industries
PATK
$2.75B
$323K 0.01%
3,125
+566
+22% +$59.5K
PKX icon
918
POSCO
PKX
$17.7B
$323K 0.01%
6,566
+842
+15% +$45.4K
PLMR icon
919
Palomar
PLMR
$3.46B
$323K 0.01%
2,767
+469
+20% +$59.5K
AWR icon
920
American States Water
AWR
$3.43B
$322K 0.01%
+4,390
New +$327K
OC icon
921
Owens Corning
OC
$12.2B
$321K 0.01%
+2,271
New +$333K
RHP icon
922
Ryman Hospitality Properties
RHP
$7.57B
$321K 0.01%
+3,537
New +$346K
SSRM icon
923
SSR Mining
SSRM
$6.4B
$320K 0.01%
13,119
– –
CALX icon
924
Calix
CALX
$2.4B
$320K 0.01%
5,212
+1,027
+25% +$59.1K
VSS icon
925
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$319K 0.01%
2,239
-810
-27% -$112K
35 36
37
38 39

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VH
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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.