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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
WWD icon
951
Woodward
WWD
$21B
$216K 0.01%
+1,185
New +$219K
ADMA icon
952
ADMA Biologics
ADMA
$2.2B
$216K 0.01%
+10,888
New +$188K
OHI icon
953
Omega Healthcare
OHI
$14.4B
$216K 0.01%
+5,670
New +$211K
BYD icon
954
Boyd Gaming
BYD
$5.92B
$215K 0.01%
+3,261
New +$239K
BKH icon
955
Black Hills Corp
BKH
$5.6B
$215K 0.01%
3,547
-101
-3% -$5.98K
NVMI
956
Nova
NVMI
$12.3B
$215K 0.01%
1,167
– –
LLYVA icon
957
Liberty Live Group Series A
LLYVA
$9.22B
$214K 0.01%
3,190
+8
+0.3% +$558
SILJ icon
958
Amplify Junior Silver Miners ETF
SILJ
$3.93B
$213K 0.01%
17,615
+4,800
+37% +$54.2K
CIGI icon
959
Colliers International
CIGI
$5.09B
$213K 0.01%
1,760
– –
PATK icon
960
Patrick Industries
PATK
$2.74B
$213K 0.01%
2,524
-22
-0.9% -$1.98K
FMS icon
961
Fresenius Medical Care
FMS
$13B
$213K 0.01%
8,556
-589
-6% -$14K
CELH icon
962
Celsius Holdings
CELH
$6.76B
$213K 0.01%
+5,979
New +$163K
LNTH icon
963
Lantheus
LNTH
$6.58B
$213K 0.01%
2,179
-59
-3% -$5.52K
VVV icon
964
Valvoline
VVV
$4.32B
$212K 0.01%
6,090
-347
-5% -$12.7K
OVV icon
965
Ovintiv
OVV
$17.4B
$212K 0.01%
+4,951
New +$211K
PLNT icon
966
Planet Fitness
PLNT
$3.72B
$211K 0.01%
+2,182
New +$220K
BERY
967
DELISTED
Berry Global Group, Inc.
BERY
$211K 0.01%
+3,019
New +$210K
OTTR icon
968
Otter Tail
OTTR
$3.88B
$211K 0.01%
2,620
-654
-20% -$51.8K
CCOI icon
969
Cogent Communications
CCOI
$524M
$210K 0.01%
3,430
-116
-3% -$8.55K
GATX icon
970
GATX Corp
GATX
$6.24B
$210K 0.01%
1,353
+42
+3% +$6.69K
HOMB icon
971
Home BancShares
HOMB
$6.15B
$210K 0.01%
7,430
+341
+5% +$9.97K
LNT icon
972
Alliant Energy
LNT
$17.7B
$210K 0.01%
+3,263
New +$200K
WRB icon
973
W.R. Berkley
WRB
$26.3B
$210K 0.01%
+2,946
New +$181K
AXON
974
Axon Enterprise
AXON
$48.5B
$209K 0.01%
398
+60
+18% +$35.1K
PHG icon
975
Philips
PHG
$26.3B
$209K 0.01%
8,897
-4
-0% -$98
37 38
39
40 41

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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.