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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
AMCR icon
1051
Amcor
AMCR
$22.1B
$120K ﹤0.01%
2,477
+66
+3% +$3.25K
TEF
1052
DELISTED
Telefonica
TEF
$120K ﹤0.01%
25,747
– –
VIAV icon
1053
Viavi Solutions
VIAV
$9.66B
$120K ﹤0.01%
+10,716
New +$119K
MARA icon
1054
Marathon Digital Holdings
MARA
$3.9B
$120K ﹤0.01%
10,415
-4,396
-30% -$69.9K
COTY icon
1055
Coty
COTY
$2.48B
$117K ﹤0.01%
+21,437
New +$134K
SXC icon
1056
SunCoke Energy
SXC
$797M
$117K ﹤0.01%
12,702
+268
+2% +$2.57K
ERIC icon
1057
Ericsson
ERIC
$33.3B
$116K ﹤0.01%
+14,952
New +$121K
AAPL icon
1058
CALL
Apple
AAPL
$4.57T
– –
0
– –
CLF icon
1059
Cleveland-Cliffs
CLF
$6.99B
$108K ﹤0.01%
+13,162
New +$134K
TALO icon
1060
Talos Energy
TALO
$2.4B
$105K ﹤0.01%
+10,844
New +$103K
TK icon
1061
Teekay
TK
$985M
$103K ﹤0.01%
15,707
-2,012
-11% -$13.9K
GRFS
1062
Grifois
GRFS
$5.4B
$103K ﹤0.01%
14,501
-800
-5% -$6.04K
RDFN
1063
DELISTED
Redfin
RDFN
$101K ﹤0.01%
11,018
-177
-2% -$1.51K
SIGA icon
1064
SIGA Technologies
SIGA
$219M
$101K ﹤0.01%
+18,500
New +$110K
SVM
1065
Silvercorp Metals
SVM
$2.53B
$98.6K ﹤0.01%
25,471
+1,374
+6% +$4.83K
WIT icon
1066
Wipro
WIT
$20B
$96.8K ﹤0.01%
31,630
– –
RC
1067
Ready Capital
RC
$308M
$95.8K ﹤0.01%
18,371
-8,479
-32% -$52.3K
TXG icon
1068
10x Genomics
TXG
$6.61B
$94.7K ﹤0.01%
+10,850
New +$137K
AQN icon
1069
Algonquin Power & Utilities
AQN
$4.42B
$93.2K ﹤0.01%
+17,897
New +$84.5K
GLDD
1070
DELISTED
Great Lakes Dredge & Dock
GLDD
$90.9K ﹤0.01%
10,449
-156
-1% -$1.56K
UWMC icon
1071
UWM Holdings
UWMC
$434M
$89.4K ﹤0.01%
16,100
+693
+4% +$4.21K
TRTX
1072
TPG RE Finance Trust
TRTX
$618M
$88.6K ﹤0.01%
+10,566
New +$89.4K
TGB
1073
Trekor Metals
TGB
$3.05B
$87.5K ﹤0.01%
39,046
+714
+2% +$1.51K
LEG icon
1074
Leggett & Platt
LEG
$1.31B
$86.4K ﹤0.01%
10,823
-4,551
-30% -$43.1K
IVR icon
1075
Invesco Mortgage Capital
IVR
$805M
$85.5K ﹤0.01%
+10,837
New +$91.4K
41 42
43
44 45

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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.