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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
WTS icon
951
Watts Water Technologies
WTS
$12.8B
$308K 0.01%
1,104
+148
+15% +$39.7K
IR icon
952
Ingersoll Rand
IR
$33.6B
$308K 0.01%
3,731
+52
+1% +$4.26K
CHDN icon
953
Churchill Downs
CHDN
$6.02B
$308K 0.01%
+3,170
New +$326K
DEM icon
954
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$307K 0.01%
6,686
– –
CLH icon
955
Clean Harbors
CLH
$16.4B
$307K 0.01%
+1,321
New +$313K
ONB icon
956
Old National Bancorp
ONB
$10.1B
$307K 0.01%
13,969
+3,444
+33% +$76.2K
KKR icon
957
KKR & Co
KKR
$93.2B
$307K 0.01%
2,359
+557
+31% +$79.1K
SNX icon
958
TD Synnex
SNX
$20.3B
$306K 0.01%
+1,869
New +$276K
HCC icon
959
Warrior Met Coal
HCC
$5.04B
$306K 0.01%
+4,805
New +$275K
GBCI icon
960
Glacier Bancorp
GBCI
$6.35B
$305K 0.01%
+6,259
New +$293K
CBSH icon
961
Commerce Bancshares
CBSH
$8.44B
$305K 0.01%
+5,356
New +$315K
DFUV icon
962
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$304K 0.01%
6,809
– –
DTE icon
963
DTE Energy
DTE
$28.5B
$304K 0.01%
2,132
-107
-5% -$14.7K
ZWS icon
964
Zurn Elkay Water Solutions
ZWS
$8.47B
$304K 0.01%
+6,456
New +$279K
WTRG icon
965
Essential Utilities
WTRG
$11.3B
$303K 0.01%
+7,596
New +$290K
REXR icon
966
Rexford Industrial Realty
REXR
$8.13B
$303K 0.01%
+7,371
New +$289K
PEG icon
967
Public Service Enterprise Group
PEG
$37.2B
$303K 0.01%
3,629
+506
+16% +$42.4K
GFF icon
968
Griffon
GFF
$4.75B
$302K 0.01%
3,961
-74
-2% -$5.71K
NLY icon
969
Annaly Capital Management
NLY
$17.3B
$301K 0.01%
+14,404
New +$299K
ELS icon
970
Equity Lifestyle Properties
ELS
$12.5B
$301K 0.01%
+4,958
New +$301K
NXST icon
971
Nexstar Media Group
NXST
$5.91B
$301K 0.01%
1,521
+297
+24% +$58.1K
OLED icon
972
Universal Display
OLED
$4.16B
$301K 0.01%
+2,093
New +$304K
AJG icon
973
Arthur J. Gallagher & Co
AJG
$64.7B
$300K 0.01%
970
+197
+25% +$59.4K
TMDX icon
974
Transmedics
TMDX
$3.07B
$300K 0.01%
2,676
+415
+18% +$48.6K
PDD icon
975
Pinduoduo
PDD
$132B
$300K 0.01%
+2,267
New +$268K
37 38
39
40 41

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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.