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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
+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 | |
|---|---|---|---|---|---|---|
1026
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $205K | 0.01% |
+1,834
| New | +$197K |
|
|
SGI
1027
Somnigroup International
SGI
$13.7B
| $205K | 0.01% |
+3,013
| New | +$190K |
|
1028
FMC
FMC
$1.33B
| $205K | 0.01% |
4,838
+142
| +3% | +$5.64K |
|
|
AAT
1029
American Assets Trust
AAT
$1.4B
| $205K | 0.01% |
+10,357
| New | +$201K |
|
1030
Ligand Pharmaceuticals
LGND
$6.36B
| $205K | 0.01% |
+1,799
| New | +$192K |
|
|
FFC
1031
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $204K | 0.01% |
12,550
| – | – |
|
1032
Main Street Capital
MAIN
$5.48B
| $204K | 0.01% |
+3,453
| New | +$191K |
|
1033
Edison International
EIX
$26.4B
| $204K | 0.01% |
3,947
-3,551
| -47% | -$195K |
|
1034
Mettler-Toledo International
MTD
$28.6B
| $203K | 0.01% |
173
-134
| -44% | -$150K |
|
1035
MYR Group
MYRG
$5.25B
| $203K | 0.01% |
+1,119
| New | +$164K |
|
1036
Cirrus Logic
CRUS
$6.26B
| $203K | 0.01% |
+1,947
| New | +$191K |
|
1037
Littelfuse
LFUS
$11.6B
| $203K | 0.01% |
+895
| New | +$177K |
|
1038
Ally Financial
ALLY
$13.3B
| $203K | 0.01% |
+5,209
| New | +$180K |
|
1039
Woodward
WWD
$21.4B
| $202K | 0.01% |
826
-359
| -30% | -$73.4K |
|
1040
CubeSmart
CUBE
$9.41B
| $202K | 0.01% |
4,763
-592
| -11% | -$24.5K |
|
1041
Futu Holdings
FUTU
$15.3B
| $202K | 0.01% |
+1,632
| New | +$167K |
|
1042
CoreCivic
CXW
$3.19B
| $202K | 0.01% |
+9,571
| New | +$206K |
|
1043
Carnival Corporation Ltd
CCL
$39.7B
| $202K | 0.01% |
+7,171
| New | +$153K |
|
1044
Okta
OKTA
$25.8B
| $202K | 0.01% |
2,017
+65
| +3% | +$6.94K |
|
1045
Snowflake
SNOW
$115B
| $202K | 0.01% |
+901
| New | +$163K |
|
1046
PLDT
PHI
$4.33B
| $201K | 0.01% |
+9,229
| New | +$208K |
|
1047
Genmab
GMAB
$19.5B
| $200K | 0.01% |
+9,697
| New | +$199K |
|
1048
Omega Healthcare
OHI
$14.7B
| $200K | 0.01% |
5,464
-206
| -4% | -$7.65K |
|
|
TEAD
1049
Teads Holding Co
TEAD
$67.7M
| $197K | 0.01% |
+79,532
| New | +$241K |
|
1050
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $197K | 0.01% |
13,295
-4,320
| -25% | -$56.2K |
|
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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.