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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
+7.4%
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
$3.33B
AUM Growth
+$346M
Cap. Flow
+$176M
Cap. Flow %
5.29%
Top 10 Hldgs %
18.91%
Holding
1,275
New
179
Increased
513
Reduced
376
Closed
138

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$36.4M
2
LINE
Lineage Inc
LINE
+$14.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.2M
4
DOW icon
Dow Inc
DOW
+$10.7M
5
PCAR icon
PACCAR
PCAR
+$9.54M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.3M
2
LMT icon
Lockheed Martin
LMT
+$8.43M
3
BDX icon
Becton Dickinson
BDX
+$7.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.6M
5
HPQ icon
HP
HPQ
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Financials 7.64%
3 Energy 6.99%
4 Industrials 6.4%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
951
PPL Corp
PPL
$26.7B
$230K 0.01%
+6,755
New +$235K
SKM icon
952
SK Telecom
SKM
$13.2B
$230K 0.01%
+9,861
New +$212K
CIGI icon
953
Colliers International
CIGI
$5.19B
$230K 0.01%
1,760
– –
KTB icon
954
Kontoor Brands
KTB
$4.26B
$229K 0.01%
3,476
-120
-3% -$7.76K
BOX icon
955
Box
BOX
$4.6B
$229K 0.01%
6,703
-1,140
-15% -$37.4K
POWL icon
956
Powell Industries
POWL
$7.71B
$229K 0.01%
3,258
-612
-16% -$36.9K
FCN icon
957
FTI Consulting
FCN
$4.18B
$228K 0.01%
+1,412
New +$231K
ESS icon
958
Essex Property Trust
ESS
$18.5B
$227K 0.01%
795
+73
+10% +$20.5K
CNK icon
959
Cinemark Holdings
CNK
$4.32B
$227K 0.01%
+7,513
New +$227K
SPEM icon
960
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$227K 0.01%
+5,302
New +$214K
CINF icon
961
Cincinnati Financial
CINF
$27.1B
$226K 0.01%
1,512
+41
+3% +$5.87K
NVT icon
962
nVent Electric
NVT
$26.7B
$226K 0.01%
+3,084
New +$189K
EXEL icon
963
Exelixis
EXEL
$13.4B
$226K 0.01%
+5,121
New +$205K
H icon
964
Hyatt Hotels
H
$16.7B
$226K 0.01%
+1,616
New +$202K
CE icon
965
Celanese
CE
$4.82B
$226K 0.01%
+4,076
New +$203K
TDW icon
966
Tidewater
TDW
$4.12B
$225K 0.01%
+4,887
New +$198K
ALG icon
967
Alamo Group
ALG
$2.05B
$225K 0.01%
+1,029
New +$196K
ONB icon
968
Old National Bancorp
ONB
$10.2B
$225K 0.01%
10,525
-2,076
-16% -$42.9K
MKSI icon
969
MKS Inc
MKSI
$20.6B
$224K 0.01%
+2,259
New +$184K
INVA icon
970
Innoviva
INVA
$1.48B
$224K 0.01%
11,153
-1,025
-8% -$19.7K
MPAA icon
971
Motorcar Parts of America
MPAA
$258M
$224K 0.01%
+20,000
New +$201K
CALX icon
972
Calix
CALX
$2.39B
$223K 0.01%
+4,185
New +$179K
MOH icon
973
Molina Healthcare
MOH
$10.3B
$223K 0.01%
747
-91
-11% -$28.6K
WDFC icon
974
WD-40
WDFC
$3.15B
$222K 0.01%
975
-172
-15% -$40.5K
FIVE icon
975
Five Below
FIVE
$13.5B
$222K 0.01%
+1,692
New +$165K
37 38
39
40 41

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Evergreen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evergreen Capital Management held 1,275 positions worth $3.33B, up 12% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management deployed $176M of net new capital in Q2 2025, opening 179 new positions and adding to 513 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 745,522 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $10.3M trimmed.

  • Evergreen Capital Management's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 745,522 shares worth $36.6M.
  • Evergreen Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $12.2M increase.
  • Evergreen Capital Management's biggest Q2 2025 reduction was LyondellBasell Industries, cutting an estimated $10.3M.
  • Evergreen Capital Management fully exited DoubleLine Income Solutions Fund in Q2 2025, selling an estimated $2.57M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $3.33B portfolio in Q2 2025.
  • Evergreen Capital Management opened 179 new positions and closed 138 in Q2 2025.
  • Evergreen Capital Management's portfolio value rose 12% quarter-over-quarter to $3.33B.

Based on Evergreen Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.