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
+4.1%
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
$4.48B
AUM Growth
+$269M
Cap. Flow
+$150M
Cap. Flow %
3.34%
Top 10 Hldgs %
20.45%
Holding
1,535
New
232
Increased
607
Reduced
474
Closed
118

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.3M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$107M
2
COF icon
Capital One
COF
+$53.2M
3
JD icon
JD.com
JD
+$51.7M
4
OVV icon
Ovintiv
OVV
+$30M
5
ECHO
EchoStar
ECHO
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 10.03%
3 Industrials 7.07%
4 Energy 6.31%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
1001
EPR Properties
EPR
$4.63B
$316K 0.01%
6,302
-706
-10% -$36.8K
WTFC icon
1002
Wintrust Financial
WTFC
$10.7B
$316K 0.01%
2,259
-931
-29% -$124K
WFRD icon
1003
Weatherford International
WFRD
$6.66B
$315K 0.01%
+4,025
New +$292K
GVA icon
1004
Granite Construction
GVA
$5.51B
$314K 0.01%
2,723
-604
-18% -$64.9K
WAY
1005
Waystar Holding Corp
WAY
$4.74B
$314K 0.01%
+9,582
New +$341K
DEM icon
1006
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$313K 0.01%
6,686
– –
HL icon
1007
Hecla Mining
HL
$11.8B
$313K 0.01%
+16,292
New +$249K
FTDR icon
1008
Frontdoor
FTDR
$5.78B
$312K 0.01%
5,416
-1,707
-24% -$100K
PTC icon
1009
PTC
PTC
$16.4B
$312K 0.01%
+1,793
New +$333K
SKT icon
1010
Tanger
SKT
$4.44B
$312K 0.01%
9,352
+2,844
+44% +$94.8K
LLYVA icon
1011
Liberty Live Group Series A
LLYVA
$9.24B
$311K 0.01%
3,817
-15
-0.4% -$1.25K
FDS icon
1012
Factset
FDS
$10.1B
$311K 0.01%
1,071
+365
+52% +$102K
XLI icon
1013
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$310K 0.01%
2,001
+159
+9% +$24.5K
JBTM
1014
JBT Marel
JBTM
$6.35B
$309K 0.01%
2,052
-159
-7% -$22.4K
IQV icon
1015
IQVIA
IQV
$39.8B
$309K 0.01%
+1,371
New +$298K
RITM icon
1016
Rithm Capital
RITM
$5.65B
$309K 0.01%
27,704
+5,896
+27% +$65.2K
PLX icon
1017
Protalix BioTherapeutics
PLX
$200M
$308K 0.01%
171,338
– –
CSL icon
1018
Carlisle Companies
CSL
$15.3B
$308K 0.01%
963
-129
-12% -$41.8K
GFF icon
1019
Griffon
GFF
$4.75B
$308K 0.01%
4,178
+217
+5% +$16.1K
RTO icon
1020
Rentokil
RTO
$12.2B
$307K 0.01%
10,425
+531
+5% +$14.8K
CAG icon
1021
Conagra Brands
CAG
$7.07B
$306K 0.01%
17,695
-830
-4% -$14.7K
CNA icon
1022
CNA Financial
CNA
$13.9B
$305K 0.01%
6,399
+688
+12% +$31.7K
WSO icon
1023
Watsco Inc
WSO
$13.5B
$305K 0.01%
906
-36
-4% -$12.9K
PEG icon
1024
Public Service Enterprise Group
PEG
$37.2B
$305K 0.01%
3,797
+168
+5% +$13.7K
LOPE icon
1025
Grand Canyon Education
LOPE
$3.82B
$305K 0.01%
1,832
+171
+10% +$30.9K
39 40
41
42 43

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Evergreen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evergreen Capital Management held 1,535 positions worth $4.48B, up 6.4% from $4.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management deployed $150M of net new capital in Q4 2025, opening 232 new positions and adding to 607 existing holdings. Its largest new stake was Chime Financial: 341,979 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $107M trimmed.

  • Evergreen Capital Management's largest Q4 2025 buy was Chime Financial: 341,979 shares worth $8.61M.
  • Evergreen Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $96.1M increase.
  • Evergreen Capital Management's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $107M.
  • Evergreen Capital Management fully exited JD.com in Q4 2025, selling an estimated $51.7M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $4.48B portfolio in Q4 2025.
  • Evergreen Capital Management opened 232 new positions and closed 118 in Q4 2025.
  • Evergreen Capital Management's portfolio value rose 6.4% quarter-over-quarter to $4.48B.

Based on Evergreen Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.