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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
+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
W icon
1026
Wayfair
W
$14.1B
$305K 0.01%
+3,034
New +$292K
A icon
1027
Agilent Technologies
A
$42B
$304K 0.01%
2,233
+29
+1% +$4.17K
FMC icon
1028
FMC
FMC
$1.31B
$304K 0.01%
21,699
+14,599
+206% +$278K
KRG icon
1029
Kite Realty
KRG
$5.29B
$303K 0.01%
12,655
+2,699
+27% +$61.3K
STZ icon
1030
Constellation Brands
STZ
$22.8B
$302K 0.01%
+2,190
New +$300K
MORN icon
1031
Morningstar
MORN
$7.54B
$302K 0.01%
1,388
+120
+9% +$26K
AAON icon
1032
Aaon
AAON
$7.31B
$301K 0.01%
3,946
-855
-18% -$79K
LH icon
1033
Labcorp
LH
$26.1B
$301K 0.01%
1,199
+172
+17% +$45.7K
TNC icon
1034
Tennant Co
TNC
$1.18B
$301K 0.01%
+4,079
New +$312K
MNDY icon
1035
monday.com
MNDY
$3.75B
$300K 0.01%
+2,035
New +$343K
MRP
1036
Millrose Properties Inc
MRP
$4.78B
$300K 0.01%
10,050
-1,768
-15% -$55.5K
XLV icon
1037
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$300K 0.01%
1,936
– –
CORT icon
1038
Corcept Therapeutics
CORT
$12.3B
$300K 0.01%
8,609
+248
+3% +$19.5K
BFS
1039
Saul Centers
BFS
$839M
$300K 0.01%
+9,499
New +$292K
TSN icon
1040
Tyson Foods
TSN
$20.1B
$298K 0.01%
5,087
-654
-11% -$35.9K
FULT icon
1041
Fulton Financial
FULT
$4.6B
$298K 0.01%
15,266
-689
-4% -$12.7K
KEX icon
1042
Kirby Corp
KEX
$7B
$298K 0.01%
2,704
-1,253
-32% -$127K
FYBR
1043
DELISTED
Frontier Communications
FYBR
$298K 0.01%
7,820
+634
+9% +$24K
GDDY icon
1044
GoDaddy
GDDY
$11.6B
$297K 0.01%
2,397
-236
-9% -$30.5K
DTE icon
1045
DTE Energy
DTE
$28.5B
$297K 0.01%
2,292
+160
+8% +$21.7K
WTM icon
1046
White Mountains Insurance
WTM
$5.04B
$297K 0.01%
143
-3
-2% -$5.87K
ESI icon
1047
Element Solutions
ESI
$9.08B
$297K 0.01%
11,881
-2,322
-16% -$60.3K
PLMR icon
1048
Palomar
PLMR
$3.46B
$297K 0.01%
2,203
-564
-20% -$68.8K
AUB icon
1049
Atlantic Union Bankshares
AUB
$5.95B
$296K 0.01%
8,396
– –
GRBK icon
1050
Green Brick Partners
GRBK
$3.03B
$296K 0.01%
+4,725
New +$312K
40 41
42
43 44

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TSW
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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.