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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
SPYX icon
1001
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$289K 0.01%
5,268
-30
-0.6% -$1.58K
BRX icon
1002
Brixmor Property Group
BRX
$9.15B
$289K 0.01%
10,425
+2,132
+26% +$57.1K
BOX icon
1003
Box
BOX
$4.65B
$288K 0.01%
8,936
+2,233
+33% +$72.3K
RJF icon
1004
Raymond James Financial
RJF
$34.5B
$287K 0.01%
1,664
+55
+3% +$9.11K
RSPR icon
1005
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$287K 0.01%
+8,100
New +$286K
OXY icon
1006
Occidental Petroleum
OXY
$58.6B
$287K 0.01%
6,054
-932
-13% -$42.1K
AVT icon
1007
Avnet
AVT
$7.99B
$287K 0.01%
5,489
+908
+20% +$48.9K
BRC icon
1008
Brady Corp
BRC
$4.54B
$287K 0.01%
+3,676
New +$272K
JAZZ icon
1009
Jazz Pharmaceuticals
JAZZ
$16.7B
$287K 0.01%
+2,174
New +$261K
HOPE icon
1010
Hope Bancorp
HOPE
$1.79B
$287K 0.01%
+26,602
New +$288K
DBX icon
1011
Dropbox
DBX
$8.07B
$286K 0.01%
9,453
+1,199
+15% +$34.3K
STWD icon
1012
Starwood Property Trust
STWD
$6.16B
$285K 0.01%
+14,739
New +$297K
SFBS
1013
ServisFirst Bancshares
SFBS
$4.84B
$285K 0.01%
+3,538
New +$293K
FFIV icon
1014
F5
FFIV
$23.2B
$285K 0.01%
881
-49
-5% -$15.3K
XLI icon
1015
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$284K 0.01%
1,842
+119
+7% +$18K
A icon
1016
Agilent Technologies
A
$42B
$283K 0.01%
2,204
+390
+21% +$47.1K
PSA icon
1017
Public Storage
PSA
$60.8B
$283K 0.01%
980
-282
-22% -$80.9K
DDS icon
1018
Dillards
DDS
$9.9B
$282K 0.01%
+459
New +$237K
LFVN icon
1019
LifeVantage
LFVN
$84.3M
$282K 0.01%
29,000
– –
GATX icon
1020
GATX Corp
GATX
$6.23B
$282K 0.01%
+1,613
New +$261K
TXNM
1021
TXNM Energy Inc
TXNM
$5.91B
$282K 0.01%
4,983
+1,056
+27% +$59.9K
VOYA icon
1022
Voya Financial
VOYA
$9.09B
$282K 0.01%
+3,766
New +$278K
ULTA icon
1023
Ulta Beauty
ULTA
$23.6B
$282K 0.01%
515
-4
-0.8% -$2.05K
ALKS icon
1024
Alkermes
ALKS
$8.29B
$281K 0.01%
9,361
-1,084
-10% -$30.6K
ITGR icon
1025
Integer Holdings
ITGR
$4.25B
$280K 0.01%
2,713
+702
+35% +$76.4K
39 40
41
42 43

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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.