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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
PVH icon
976
PVH
PVH
$4.04B
$209K 0.01%
3,229
+1,201
+59% +$97K
AMH icon
977
American Homes 4 Rent
AMH
$12.5B
$209K 0.01%
5,519
-1,645
-23% -$58.8K
VOYA icon
978
Voya Financial
VOYA
$9.19B
$209K 0.01%
+3,079
New +$216K
NWSA icon
979
News Corp Class A
NWSA
$15.4B
$208K 0.01%
+7,633
New +$214K
AEIS icon
980
Advanced Energy
AEIS
$13B
$208K 0.01%
2,178
+113
+5% +$12.9K
VNT icon
981
Vontier
VNT
$4.74B
$208K 0.01%
+6,317
New +$230K
VNO icon
982
Vornado Realty Trust
VNO
$7.38B
$207K 0.01%
5,606
+320
+6% +$12.9K
ENVA icon
983
Enova International
ENVA
$6.29B
$207K 0.01%
2,146
– –
VMC icon
984
Vulcan Materials
VMC
$36.9B
$207K 0.01%
888
+51
+6% +$13K
WY icon
985
Weyerhaeuser
WY
$18.4B
$207K 0.01%
+7,071
New +$210K
HCC icon
986
Warrior Met Coal
HCC
$4.86B
$206K 0.01%
4,325
+414
+11% +$21.1K
AVAV icon
987
AeroVironment
AVAV
$9.45B
$206K 0.01%
1,730
-255
-13% -$39.2K
ASB icon
988
Associated Banc-Corp
ASB
$5.91B
$206K 0.01%
+9,151
New +$220K
CHTR icon
989
Charter Communications
CHTR
$18.2B
$206K 0.01%
+559
New +$200K
PBA icon
990
Pembina Pipeline
PBA
$27.6B
$206K 0.01%
5,143
-567
-10% -$21.3K
IFF icon
991
International Flavors & Fragrances
IFF
$21.9B
$206K 0.01%
+2,643
New +$218K
WAB icon
992
Wabtec
WAB
$49.3B
$206K 0.01%
+1,135
New +$218K
BHF icon
993
Brighthouse Financial
BHF
$3.5B
$206K 0.01%
+3,547
New +$198K
AWR icon
994
American States Water
AWR
$3.46B
$205K 0.01%
+2,611
New +$197K
DG icon
995
Dollar General
DG
$27.9B
$205K 0.01%
+2,336
New +$177K
OKTA icon
996
Okta
OKTA
$25.8B
$205K 0.01%
+1,952
New +$191K
TXNM
997
TXNM Energy Inc
TXNM
$5.94B
$205K 0.01%
+3,840
New +$193K
STLA icon
998
Stellantis
STLA
$20.8B
$205K 0.01%
18,315
-14,822
-45% -$191K
AFG icon
999
American Financial Group
AFG
$12.1B
$204K 0.01%
+1,557
New +$201K
STE icon
1000
Steris
STE
$23.1B
$204K 0.01%
+899
New +$198K
38 39
40
41 42

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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.