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
+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
DGS icon
1026
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$280K 0.01%
4,901
– –
GLPI icon
1027
Gaming and Leisure Properties
GLPI
$12.5B
$280K 0.01%
5,997
-2,339
-28% -$110K
XRAY icon
1028
Dentsply Sirona
XRAY
$2.34B
$278K 0.01%
+21,647
New +$314K
FR icon
1029
First Industrial Realty Trust
FR
$8.36B
$278K 0.01%
5,408
+1,149
+27% +$57.7K
GKOS icon
1030
Glaukos
GKOS
$10.7B
$278K 0.01%
3,404
+491
+17% +$45.1K
SABA
1031
Saba Capital Income & Opportunities Fund II
SABA
$223M
$277K 0.01%
30,418
– –
AAMI
1032
Acadian Asset Management
AAMI
$3.22B
$277K 0.01%
+5,755
New +$257K
BXP icon
1033
Boston Properties
BXP
$10.8B
$277K 0.01%
3,686
+50
+1% +$3.53K
HE icon
1034
Hawaiian Electric Industries
HE
$2.02B
$276K 0.01%
25,037
+7,682
+44% +$87.5K
WBD icon
1035
Warner Bros
WBD
$67.4B
$276K 0.01%
14,151
+3,455
+32% +$47.1K
MAA icon
1036
Mid-America Apartment Communities
MAA
$15.4B
$276K 0.01%
1,977
+250
+14% +$36.1K
AMH icon
1037
American Homes 4 Rent
AMH
$12.3B
$276K 0.01%
+8,299
New +$289K
CACI icon
1038
CACI
CACI
$14.3B
$276K 0.01%
+553
New +$267K
TLN
1039
Talen Energy Corp
TLN
$16.4B
$275K 0.01%
+647
New +$234K
CVNA icon
1040
Carvana
CVNA
$81.5B
$275K 0.01%
3,645
+20
+0.6% +$1.43K
CIGI icon
1041
Colliers International
CIGI
$5.11B
$275K 0.01%
1,760
– –
AXTA icon
1042
Axalta
AXTA
$8.01B
$274K 0.01%
+9,591
New +$289K
HOLX
1043
DELISTED
Hologic
HOLX
$274K 0.01%
4,053
+847
+26% +$56.2K
DKS icon
1044
Dick's Sporting Goods
DKS
$19.2B
$272K 0.01%
+1,223
New +$266K
UAL icon
1045
United Airlines
UAL
$40.2B
$271K 0.01%
+2,813
New +$271K
NSIT icon
1046
Insight Enterprises
NSIT
$4.54B
$271K 0.01%
2,390
+663
+38% +$86.3K
PRVA icon
1047
Privia Health
PRVA
$2.86B
$271K 0.01%
10,874
+1,669
+18% +$35.9K
KBH icon
1048
KB Home
KBH
$3.47B
$271K 0.01%
+4,252
New +$257K
WSC icon
1049
WillScot Mobile Mini Holdings
WSC
$4.18B
$270K 0.01%
+12,805
New +$330K
BCPC
1050
Balchem Corp
BCPC
$5.65B
$270K 0.01%
1,799
+322
+22% +$50.7K
40 41
42
43 44

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 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.