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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
SBGI icon
1026
Sinclair Inc
SBGI
$1.03B
$167K 0.01%
10,473
+68
+0.7% +$1.03K
EBC icon
1027
Eastern Bankshares
EBC
$5.23B
$166K 0.01%
+10,151
New +$177K
M icon
1028
Macy's
M
$6.68B
$166K 0.01%
13,076
+3,067
+31% +$44.5K
NOK icon
1029
Nokia
NOK
$52.3B
$162K 0.01%
30,793
+822
+3% +$4.02K
EQX icon
1030
Equinox Gold
EQX
$13.5B
$158K 0.01%
23,006
+847
+4% +$5.43K
VTRS icon
1031
Viatris
VTRS
$18.9B
$154K 0.01%
17,666
-1,868
-10% -$19.6K
PBR icon
1032
Petrobras
PBR
$116B
$154K 0.01%
10,710
-188
-2% -$2.59K
ARI
1033
Apollo Commercial Real Estate
ARI
$885M
$153K 0.01%
15,593
+1,155
+8% +$11K
HST icon
1034
Host Hotels & Resorts
HST
$16B
$153K 0.01%
+10,763
New +$175K
SHO icon
1035
Sunstone Hotel Investors
SHO
$2.06B
$152K 0.01%
16,143
-1,029
-6% -$11.2K
WSR
1036
DELISTED
Whitestone REIT
WSR
$150K 0.01%
+10,324
New +$142K
JBLU icon
1037
JetBlue
JBLU
$2.29B
$149K 0.01%
30,976
-735
-2% -$4.83K
WBD icon
1038
Warner Bros
WBD
$67.1B
$136K ﹤0.01%
12,671
-110
-0.9% -$1.15K
CC icon
1039
Chemours
CC
$2.37B
$136K ﹤0.01%
10,018
-907
-8% -$15.1K
FPI
1040
Farmland Partners
FPI
$432M
$135K ﹤0.01%
12,095
-261
-2% -$3K
PK icon
1041
Park Hotels & Resorts
PK
$2.97B
$134K ﹤0.01%
+12,502
New +$158K
KRO icon
1042
KRONOS Worldwide
KRO
$989M
$133K ﹤0.01%
17,834
-1,678
-9% -$14.8K
NMRK icon
1043
Newmark Group
NMRK
$2.63B
$131K ﹤0.01%
10,799
+315
+3% +$4.2K
KW
1044
DELISTED
Kennedy-Wilson Holdings
KW
$131K ﹤0.01%
14,866
-1,265
-8% -$11.5K
CNH
1045
CNH Industrial
CNH
$17.5B
$130K ﹤0.01%
+10,625
New +$133K
SSRM icon
1046
SSR Mining
SSRM
$6.48B
$130K ﹤0.01%
13,012
+295
+2% +$2.72K
GTM
1047
ZoomInfo Technologies
GTM
$1.22B
$129K ﹤0.01%
+12,943
New +$136K
EMD
1048
Western Asset Emerging Markets Debt Fund
EMD
$616M
$124K ﹤0.01%
12,447
-13,125
-51% -$129K
HYI
1049
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$124K ﹤0.01%
10,400
-975
-9% -$11.7K
SBH icon
1050
Sally Beauty Holdings
SBH
$1.58B
$123K ﹤0.01%
13,590
+2,009
+17% +$19.8K
40 41
42
43 44

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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.