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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
Cap. Flow
+$176M
Cap. Flow %
5.29%
Top 10 Hldgs %
18.91%
Holding
1,275
New
179
Increased
513
Reduced
376
Closed
138

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$36.4M
2
LINE
Lineage Inc
LINE
+$14.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.2M
4
DOW icon
Dow Inc
DOW
+$10.7M
5
PCAR icon
PACCAR
PCAR
+$9.54M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.3M
2
LMT icon
Lockheed Martin
LMT
+$8.43M
3
BDX icon
Becton Dickinson
BDX
+$7.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.6M
5
HPQ icon
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
F icon
1051
Ford
F
$55.7B
$196K 0.01%
18,050
-33,064
-65% -$337K
KRNY icon
1052
Kearny Financial
KRNY
$599M
$193K 0.01%
29,867
+19,514
+188% +$120K
HNNA icon
1053
Hennessy Advisors
HNNA
$78.5M
$190K 0.01%
+15,071
New +$161K
CRNT icon
1054
Ceragon Networks
CRNT
$201M
$187K 0.01%
+76,000
New +$173K
HE icon
1055
Hawaiian Electric Industries
HE
$2.14B
$184K 0.01%
17,355
+1,281
+8% +$13.4K
ADMA icon
1056
ADMA Biologics
ADMA
$2.22B
$184K 0.01%
10,097
-791
-7% -$16.1K
XRX icon
1057
Xerox
XRX
$425M
$184K 0.01%
+34,696
New +$169K
KEY icon
1058
KeyCorp
KEY
$24.4B
$179K 0.01%
10,293
-3,857
-27% -$59.8K
AVTR icon
1059
Avantor
AVTR
$9.19B
$179K 0.01%
+13,321
New +$182K
PR
1060
Permian Resources
PR
$16.9B
$178K 0.01%
13,048
+446
+4% +$5.74K
HR icon
1061
Healthcare Realty
HR
$6.84B
$175K 0.01%
11,064
-5,791
-34% -$88.1K
LADR
1062
Ladder Capital
LADR
$1.24B
$174K 0.01%
15,802
-7,642
-33% -$80.3K
APLE icon
1063
Apple Hospitality REIT
APLE
$3.82B
$172K 0.01%
14,663
-208
-1% -$2.44K
SSRM icon
1064
SSR Mining
SSRM
$6.48B
$167K 0.01%
13,119
+107
+0.8% +$1.21K
LEG icon
1065
Leggett & Platt
LEG
$1.31B
$167K 0.01%
18,653
+7,830
+72% +$67.4K
TK icon
1066
Teekay
TK
$985M
$152K ﹤0.01%
18,428
+2,721
+17% +$21.1K
PNNT
1067
Pennant Park Investment Corp
PNNT
$241M
$146K ﹤0.01%
21,167
-5,606
-21% -$37K
SBGI icon
1068
Sinclair Inc
SBGI
$1.03B
$145K ﹤0.01%
10,473
– –
TKC icon
1069
Turkcell
TKC
$4.79B
$143K ﹤0.01%
+23,271
New +$141K
PDM
1070
Piedmont Realty Trust
PDM
$1.19B
$142K ﹤0.01%
19,497
-4,661
-19% -$32.2K
TEF
1071
DELISTED
Telefonica
TEF
$139K ﹤0.01%
25,747
– –
LUMN icon
1072
Lumen
LUMN
$6.44B
$138K ﹤0.01%
31,492
-19,123
-38% -$74.1K
MG icon
1073
Mistras Group
MG
$512M
$136K ﹤0.01%
+17,000
New +$143K
TRX icon
1074
TRX Gold Corp
TRX
$344M
$136K ﹤0.01%
+405,372
New +$130K
EQX icon
1075
Equinox Gold
EQX
$13.5B
$134K ﹤0.01%
23,322
+316
+1% +$2.05K
41 42
43
44 45

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PI
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TSW
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ACM
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VH
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O
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XT
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HW
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AAM
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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.