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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
+4.1%
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
$4.48B
AUM Growth
+$269M
Cap. Flow
+$150M
Cap. Flow %
3.34%
Top 10 Hldgs %
20.45%
Holding
1,535
New
232
Increased
607
Reduced
474
Closed
118

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.3M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$107M
2
COF icon
Capital One
COF
+$53.2M
3
JD icon
JD.com
JD
+$51.7M
4
OVV icon
Ovintiv
OVV
+$30M
5
ECHO
EchoStar
ECHO
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 10.03%
3 Industrials 7.07%
4 Energy 6.31%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
901
Amentum Holdings
AMTM
$5.97B
$383K 0.01%
13,195
-668
-5% -$17.1K
WPC icon
902
W.P. Carey
WPC
$16.1B
$382K 0.01%
5,901
-2,765
-32% -$184K
FNDX icon
903
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$381K 0.01%
14,013
– –
LMAT icon
904
LeMaitre Vascular
LMAT
$1.86B
$381K 0.01%
+4,699
New +$405K
NOBL icon
905
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$380K 0.01%
7,310
– –
P
906
Everpure Inc
P
$32.6B
$378K 0.01%
5,636
-3,181
-36% -$266K
WAB icon
907
Wabtec
WAB
$49.7B
$378K 0.01%
1,769
+612
+53% +$126K
ULTA icon
908
Ulta Beauty
ULTA
$23.6B
$378K 0.01%
624
+109
+21% +$59.9K
SXT icon
909
Sensient Technologies
SXT
$5.51B
$377K 0.01%
4,009
-1,028
-20% -$97K
FORM icon
910
FormFactor
FORM
$8.79B
$376K 0.01%
+6,744
New +$340K
FHN icon
911
First Horizon
FHN
$12B
$374K 0.01%
15,561
-1,865
-11% -$41.6K
NPK icon
912
National Presto Industries
NPK
$985M
$374K 0.01%
3,500
– –
RRX icon
913
Regal Rexnord
RRX
$11.5B
$373K 0.01%
+2,654
New +$378K
CINF icon
914
Cincinnati Financial
CINF
$26.7B
$373K 0.01%
2,272
+911
+67% +$148K
RBC icon
915
RBC Bearings
RBC
$17.6B
$372K 0.01%
829
+159
+24% +$67.3K
MSGS icon
916
Madison Square Garden
MSGS
$9.43B
$370K 0.01%
1,431
+31
+2% +$7.06K
CL icon
917
Colgate-Palmolive
CL
$74.3B
$370K 0.01%
4,681
-225
-5% -$17.6K
AROC icon
918
Archrock
AROC
$5.81B
$369K 0.01%
14,190
+1,528
+12% +$38K
RAL
919
Ralliant Corp
RAL
$7.68B
$368K 0.01%
+7,234
New +$339K
AYI icon
920
Acuity Brands
AYI
$10.6B
$368K 0.01%
1,022
+303
+42% +$110K
SHW icon
921
Sherwin-Williams
SHW
$88.1B
$368K 0.01%
1,135
-501
-31% -$168K
CBRE icon
922
CBRE Group
CBRE
$41.7B
$364K 0.01%
2,266
-355
-14% -$55.8K
SHG icon
923
Shinhan Financial Group
SHG
$34.8B
$363K 0.01%
6,769
– –
LSTR icon
924
Landstar System
LSTR
$6.05B
$363K 0.01%
2,525
-134
-5% -$17.9K
EGP icon
925
EastGroup Properties
EGP
$10.9B
$363K 0.01%
2,020
+562
+39% +$99.9K
35 36
37
38 39

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Evergreen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evergreen Capital Management held 1,535 positions worth $4.48B, up 6.4% from $4.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management deployed $150M of net new capital in Q4 2025, opening 232 new positions and adding to 607 existing holdings. Its largest new stake was Chime Financial: 341,979 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $107M trimmed.

  • Evergreen Capital Management's largest Q4 2025 buy was Chime Financial: 341,979 shares worth $8.61M.
  • Evergreen Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $96.1M increase.
  • Evergreen Capital Management's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $107M.
  • Evergreen Capital Management fully exited JD.com in Q4 2025, selling an estimated $51.7M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $4.48B portfolio in Q4 2025.
  • Evergreen Capital Management opened 232 new positions and closed 118 in Q4 2025.
  • Evergreen Capital Management's portfolio value rose 6.4% quarter-over-quarter to $4.48B.

Based on Evergreen Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.