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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
TXT icon
1051
Textron
TXT
$15.2B
$296K 0.01%
3,393
+405
+14% +$33.9K
AEO icon
1052
American Eagle Outfitters
AEO
$2.93B
$295K 0.01%
+11,195
New +$221K
DDS icon
1053
Dillards
DDS
$10B
$294K 0.01%
462
+3
+0.7% +$1.89K
PRK icon
1054
Park National Corp
PRK
$3.66B
$293K 0.01%
+1,924
New +$303K
UMC icon
1055
United Microelectronic
UMC
$48.2B
$293K 0.01%
37,217
+8,567
+30% +$65K
ORCL icon
1056
CALL
Oracle
ORCL
$420B
$292K 0.01%
+1,500
New +$357K
GOOD
1057
Gladstone Commercial Corp
GOOD
$623M
$292K 0.01%
27,365
+12,000
+78% +$133K
SPYX icon
1058
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$291K 0.01%
5,178
-90
-2% -$5.01K
EPRT icon
1059
Essential Properties Realty Trust
EPRT
$6.52B
$291K 0.01%
9,709
+2,115
+28% +$64.5K
CBSH icon
1060
Commerce Bancshares
CBSH
$8.46B
$291K 0.01%
5,551
+195
+4% +$10.2K
MSFT icon
1061
PUT
Microsoft
MSFT
$3.73T
$290K 0.01%
+600
New +$301K
MTCH icon
1062
Match Group
MTCH
$8.54B
$290K 0.01%
+8,975
New +$295K
VTR icon
1063
Ventas
VTR
$45.6B
$289K 0.01%
+3,718
New +$280K
EQIX icon
1064
Equinix
EQIX
$102B
$289K 0.01%
377
-126
-25% -$98.8K
FNF icon
1065
Fidelity National Financial
FNF
$12.9B
$288K 0.01%
+5,281
New +$301K
XME icon
1066
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$288K 0.01%
+2,779
New +$275K
TFX icon
1067
Teleflex
TFX
$5.96B
$288K 0.01%
2,359
-771
-25% -$93.4K
TMDX icon
1068
Transmedics
TMDX
$3.02B
$287K 0.01%
2,356
-320
-12% -$40.2K
OLED icon
1069
Universal Display
OLED
$4.26B
$286K 0.01%
2,451
+358
+17% +$46.4K
PATK icon
1070
Patrick Industries
PATK
$2.78B
$285K 0.01%
2,632
-493
-16% -$51.7K
EMXC icon
1071
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$285K 0.01%
3,926
– –
MICC
1072
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$285K 0.01%
+17,991
New +$282K
ALKS icon
1073
Alkermes
ALKS
$8.26B
$285K 0.01%
10,177
+816
+9% +$24.4K
CUZ icon
1074
Cousins Properties
CUZ
$4.84B
$284K 0.01%
11,024
-986
-8% -$25.6K
DGS icon
1075
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$284K 0.01%
4,958
+57
+1% +$3.24K
41 42
43
44 45

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PI
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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 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.