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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
MDY icon
926
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$319K 0.01%
534
+1
+0.2% +$587
DECK icon
927
Deckers Outdoor
DECK
$13.3B
$318K 0.01%
3,137
+110
+4% +$12K
MSGS icon
928
Madison Square Garden
MSGS
$9.43B
$318K 0.01%
+1,400
New +$287K
ABG icon
929
Asbury Automotive
ABG
$3.78B
$318K 0.01%
1,299
+414
+47% +$101K
CYBR
930
DELISTED
CyberArk
CYBR
$317K 0.01%
+657
New +$282K
CALF icon
931
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$317K 0.01%
7,245
– –
IWB icon
932
iShares Russell 1000 ETF
IWB
$50.2B
$317K 0.01%
867
– –
ENVA icon
933
Enova International
ENVA
$6.29B
$315K 0.01%
2,736
+471
+21% +$53.8K
HPQ icon
934
HP
HPQ
$27.3B
$314K 0.01%
11,449
+874
+8% +$23.3K
ELV icon
935
Elevance Health
ELV
$86.2B
$313K 0.01%
970
-131
-12% -$40.7K
CP icon
936
Canadian Pacific Kansas City
CP
$79.6B
$313K 0.01%
4,188
+672
+19% +$51.3K
BTM
937
DELISTED
Bitcoin Depot
BTM
$312K 0.01%
13,277
– –
ASX icon
938
ASE Group
ASX
$82.7B
$312K 0.01%
28,155
-1,779
-6% -$18.6K
EXLS icon
939
EXL Service
EXLS
$5.32B
$312K 0.01%
7,089
+2,048
+41% +$88.7K
TSN icon
940
Tyson Foods
TSN
$20.1B
$312K 0.01%
5,741
-444
-7% -$24.5K
CHD icon
941
Church & Dwight Co
CHD
$24.5B
$312K 0.01%
3,556
+18
+0.5% +$1.69K
ICL icon
942
ICL Group
ICL
$6.89B
$311K 0.01%
49,616
+13,310
+37% +$85.5K
PNNT
943
Pennant Park Investment Corp
PNNT
$242M
$311K 0.01%
46,326
+25,159
+119% +$179K
MSFT icon
944
PUT
Microsoft
MSFT
$3.76T
– –
0
– –
JBTM
945
JBT Marel
JBTM
$6.35B
$311K 0.01%
+2,211
New +$302K
RUN icon
946
Sunrun
RUN
$2.38B
$310K 0.01%
17,943
+3,653
+26% +$48.9K
UFPI icon
947
UFP Industries
UFPI
$5.01B
$310K 0.01%
3,313
+642
+24% +$64.8K
FCPT icon
948
Four Corners Property Trust
FCPT
$2.69B
$309K 0.01%
12,479
+4,627
+59% +$119K
ED icon
949
Consolidated Edison
ED
$39.3B
$309K 0.01%
3,071
+13
+0.4% +$1.3K
SCHE icon
950
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$309K 0.01%
9,249
– –
36 37
38
39 40

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TSW
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ACM
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VH
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O
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XT
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HW
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AAM
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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.