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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
BLD
976
DELISTED
TopBuild
BLD
$299K 0.01%
+766
New +$306K
OZK icon
977
Bank OZK
OZK
$5.63B
$299K 0.01%
5,857
-285
-5% -$14.6K
MSCI icon
978
MSCI
MSCI
$40.9B
$298K 0.01%
526
+78
+17% +$44.1K
MPT
979
Medical Properties Trust
MPT
$2.48B
$298K 0.01%
58,165
+28,121
+94% +$124K
ASB icon
980
Associated Banc-Corp
ASB
$5.92B
$298K 0.01%
11,581
+2,973
+35% +$76.2K
FULT icon
981
Fulton Financial
FULT
$4.6B
$297K 0.01%
15,955
– –
JBBB icon
982
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$297K 0.01%
6,156
-327,135
-98% -$15.8M
AUB icon
983
Atlantic Union Bankshares
AUB
$5.95B
$296K 0.01%
8,396
-215
-2% -$7.31K
VLO icon
984
Valero Energy
VLO
$90.7B
$296K 0.01%
+1,740
New +$259K
OMC icon
985
Omnicom Group
OMC
$23.2B
$296K 0.01%
3,622
+332
+10% +$25.1K
XYZ
986
Block Inc
XYZ
$47.5B
$295K 0.01%
4,082
+1,026
+34% +$76.8K
TZOO icon
987
Travelzoo
TZOO
$73.9M
$295K 0.01%
30,000
– –
LH icon
988
Labcorp
LH
$26.1B
$295K 0.01%
1,027
-166
-14% -$44.5K
KMPR icon
989
Kemper
KMPR
$1.55B
$294K 0.01%
+5,712
New +$321K
MORN icon
990
Morningstar
MORN
$7.54B
$294K 0.01%
+1,268
New +$338K
FMS icon
991
Fresenius Medical Care
FMS
$13B
$294K 0.01%
11,158
+3,007
+37% +$77.3K
HTBK
992
DELISTED
Heritage Commerce
HTBK
$293K 0.01%
29,552
-816
-3% -$8.2K
BMRN icon
993
BioMarin Pharmaceuticals
BMRN
$13.3B
$293K 0.01%
+5,413
New +$310K
COLB icon
994
Columbia Banking Systems
COLB
$8.84B
$293K 0.01%
11,376
-2,408
-17% -$61.2K
FUL icon
995
H.B. Fuller
FUL
$3.29B
$291K 0.01%
+4,915
New +$295K
HII icon
996
Huntington Ingalls Industries
HII
$13B
$291K 0.01%
1,011
+38
+4% +$10.1K
IT icon
997
Gartner
IT
$12.2B
$291K 0.01%
+1,107
New +$323K
SFM icon
998
Sprouts Farmers Market
SFM
$7.96B
$291K 0.01%
2,674
+22
+0.8% +$3.2K
TDW icon
999
Tidewater
TDW
$4.46B
$290K 0.01%
5,439
+552
+11% +$30.3K
BAM icon
1000
Brookfield Asset Management
BAM
$84.4B
$289K 0.01%
5,083
+562
+12% +$33.4K
38 39
40
41 42

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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.