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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
FTDR icon
1001
Frontdoor
FTDR
$6.26B
$204K 0.01%
5,300
-443
-8% -$22.6K
SNX icon
1002
TD Synnex
SNX
$20.2B
$203K 0.01%
1,957
+247
+14% +$33K
GVA icon
1003
Granite Construction
GVA
$5.62B
$203K 0.01%
2,693
+82
+3% +$6.85K
CAKE icon
1004
Cheesecake Factory
CAKE
$5.33B
$203K 0.01%
+4,175
New +$214K
XPO icon
1005
XPO
XPO
$23.7B
$202K 0.01%
+1,880
New +$239K
PDN icon
1006
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$202K 0.01%
+6,040
New +$201K
FMC icon
1007
FMC
FMC
$1.33B
$200K 0.01%
+4,696
New +$209K
DY icon
1008
Dycom Industries
DY
$12.3B
$200K 0.01%
1,315
-140
-10% -$24.1K
FFC
1009
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$200K 0.01%
12,550
– –
PTEN icon
1010
Patterson-UTI
PTEN
$3.76B
$199K 0.01%
24,202
-5,321
-18% -$44.6K
LUMN icon
1011
Lumen
LUMN
$6.44B
$198K 0.01%
50,615
-2,880
-5% -$14.4K
ICL icon
1012
ICL Group
ICL
$6.85B
$192K 0.01%
34,209
+17,883
+110% +$105K
APLE icon
1013
Apple Hospitality REIT
APLE
$3.82B
$192K 0.01%
14,871
+4,371
+42% +$63.9K
PNNT
1014
Pennant Park Investment Corp
PNNT
$241M
$190K 0.01%
26,773
– –
VOD icon
1015
Vodafone
VOD
$37.4B
$181K 0.01%
19,301
-9,731
-34% -$85.5K
GES
1016
DELISTED
Guess Inc
GES
$179K 0.01%
+16,190
New +$196K
PDM
1017
Piedmont Realty Trust
PDM
$1.19B
$178K 0.01%
24,158
-1,016
-4% -$8.04K
HE icon
1018
Hawaiian Electric Industries
HE
$2.14B
$176K 0.01%
+16,074
New +$162K
PR
1019
Permian Resources
PR
$16.9B
$175K 0.01%
12,602
+2,401
+24% +$34.4K
AEO icon
1020
American Eagle Outfitters
AEO
$3.01B
$174K 0.01%
14,986
+179
+1% +$2.56K
GNL icon
1021
Global Net Lease
GNL
$1.95B
$174K 0.01%
21,605
+306
+1% +$2.3K
NAVI icon
1022
Navient
NAVI
$853M
$172K 0.01%
13,622
-2,221
-14% -$30.3K
ETHE
1023
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$172K 0.01%
11,300
-44,705
-80% -$984K
CVE icon
1024
Cenovus Energy
CVE
$52.1B
$169K 0.01%
12,140
-10,565
-47% -$152K
AVGO icon
1025
CALL
Broadcom
AVGO
$2.04T
– –
0
– –
39 40
41
42 43

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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.