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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
NU icon
926
Nu Holdings
NU
$67.4B
$225K 0.01%
21,982
+876
+4% +$10.4K
HII icon
927
Huntington Ingalls Industries
HII
$13B
$225K 0.01%
+1,103
New +$209K
PII icon
928
Polaris
PII
$3.98B
$224K 0.01%
+5,480
New +$261K
SM icon
929
SM Energy
SM
$7.37B
$223K 0.01%
7,454
+1,588
+27% +$57K
BKLN icon
930
Invesco Senior Loan ETF
BKLN
$6.74B
$223K 0.01%
10,780
+125
+1% +$2.62K
ESS icon
931
Essex Property Trust
ESS
$18.1B
$223K 0.01%
+722
New +$211K
LSTR icon
932
Landstar System
LSTR
$6.15B
$223K 0.01%
1,485
-761
-34% -$123K
RDNT icon
933
RadNet
RDNT
$6.16B
$223K 0.01%
4,481
+134
+3% +$7.92K
HUBG icon
934
HUB Group
HUBG
$2.93B
$222K 0.01%
5,985
+333
+6% +$13.9K
ASO icon
935
Academy Sports + Outdoors
ASO
$3.01B
$221K 0.01%
4,832
-957
-17% -$49.1K
INVA icon
936
Innoviva
INVA
$1.49B
$221K 0.01%
12,178
-595
-5% -$10.7K
POWL icon
937
Powell Industries
POWL
$7.64B
$220K 0.01%
3,870
+936
+32% +$65.2K
PECO icon
938
Phillips Edison & Co
PECO
$5.15B
$219K 0.01%
5,990
-943
-14% -$34.1K
HES
939
DELISTED
Hess
HES
$219K 0.01%
+1,372
New +$202K
CINF icon
940
Cincinnati Financial
CINF
$26.9B
$218K 0.01%
+1,471
New +$207K
ICUI icon
941
ICU Medical
ICUI
$4.59B
$218K 0.01%
1,573
-56
-3% -$8.69K
CATY icon
942
Cathay General Bancorp
CATY
$4.23B
$218K 0.01%
5,069
– –
WTFC icon
943
Wintrust Financial
WTFC
$10.7B
$218K 0.01%
1,938
+44
+2% +$5.44K
CSWC icon
944
Capital Southwest
CSWC
$1.59B
$218K 0.01%
9,750
– –
ROCK icon
945
Gibraltar Industries
ROCK
$1.46B
$217K 0.01%
+3,707
New +$231K
ABM icon
946
ABM Industries
ABM
$2.81B
$217K 0.01%
4,589
+179
+4% +$9.21K
UHS icon
947
Universal Health Services
UHS
$10.5B
$217K 0.01%
+1,156
New +$211K
CURB
948
Curbline Properties
CURB
$3.38B
$217K 0.01%
+8,960
New +$216K
RF icon
949
Regions Financial
RF
$26.7B
$217K 0.01%
9,847
-2,296
-19% -$53.5K
RJF icon
950
Raymond James Financial
RJF
$34.4B
$216K 0.01%
1,558
+217
+16% +$33.7K
36 37
38
39 40

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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.