We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
1,275
New
179
Increased
513
Reduced
376
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$36.4M |
| 2 |
LINE
Lineage Inc
LINE
|
+$14.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
| 4 |
Dow Inc
DOW
|
+$10.7M |
| 5 |
PACCAR
PCAR
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$10.3M |
| 2 |
Lockheed Martin
LMT
|
+$8.43M |
| 3 |
Becton Dickinson
BDX
|
+$7.7M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Idexx Laboratories
IDXX
$46.2B
| $213K | 0.01% |
+397
| New | +$190K |
|
1002
Mercury Systems
MRCY
$6.52B
| $212K | 0.01% |
+3,938
| New | +$192K |
|
1003
Privia Health
PRVA
$2.87B
| $212K | 0.01% |
9,205
-1,212
| -12% | -$28.1K |
|
1004
Nexstar Media Group
NXST
$5.97B
| $212K | 0.01% |
1,224
-80
| -6% | -$13.1K |
|
1005
Asbury Automotive
ABG
$3.85B
| $211K | 0.01% |
885
-545
| -38% | -$125K |
|
1006
Ross Stores
ROST
$81.9B
| $211K | 0.01% |
1,653
-161
| -9% | -$22.3K |
|
1007
BWX Technologies
BWXT
$15.6B
| $210K | 0.01% |
+1,459
| New | +$170K |
|
1008
Associated Banc-Corp
ASB
$5.91B
| $210K | 0.01% |
8,608
-543
| -6% | -$12.2K |
|
1009
Installed Building Products
IBP
$6.49B
| $210K | 0.01% |
1,163
-389
| -25% | -$64.7K |
|
1010
Leidos
LDOS
$17.3B
| $209K | 0.01% |
+1,326
| New | +$196K |
|
1011
Azenta
AZTA
$1.48B
| $209K | 0.01% |
+6,788
| New | +$191K |
|
|
HOLX
1012
DELISTED
Hologic
HOLX
| $209K | 0.01% |
3,206
-1,086
| -25% | -$65.1K |
|
1013
Wyndham Hotels & Resorts
WH
$5.48B
| $208K | 0.01% |
2,566
-512
| -17% | -$42.9K |
|
1014
Teck Resources
TECK
$32.6B
| $208K | 0.01% |
+5,152
| New | +$186K |
|
1015
Hawkins
HWKN
$2.71B
| $208K | 0.01% |
+1,462
| New | +$184K |
|
|
XYZ
1016
Block Inc
XYZ
$47.5B
| $208K | 0.01% |
+3,056
| New | +$178K |
|
1017
Graphic Packaging
GPK
$3.58B
| $207K | 0.01% |
9,799
-1,619
| -14% | -$37.4K |
|
1018
First Industrial Realty Trust
FR
$8.44B
| $207K | 0.01% |
4,259
-2,575
| -38% | -$125K |
|
1019
White Mountains Insurance
WTM
$5.13B
| $207K | 0.01% |
115
-17
| -13% | -$30.2K |
|
1020
Semtech
SMTC
$13B
| $206K | 0.01% |
+4,563
| New | +$162K |
|
1021
Royal Gold
RGLD
$19.5B
| $206K | 0.01% |
+1,157
| New | +$205K |
|
1022
Kinsale Capital Group
KNSL
$8.51B
| $206K | 0.01% |
425
-41
| -9% | -$19.1K |
|
|
ECHO
1023
EchoStar
ECHO
$26.2B
| $205K | 0.01% |
7,412
-2,638
| -26% | -$58K |
|
1024
East-West Bancorp
EWBC
$18B
| $205K | 0.01% |
+2,032
| New | +$180K |
|
1025
PUT
Apple
AAPL
$4.57T
| – | – |
0
| – | – |
|
Similar funds
PI
TSW
ACM
VH
O
XT
HW
AAM
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.