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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
CALY
1076
Callaway Golf Company
CALY
$3.14B
$81.9K ﹤0.01%
+12,430
New +$91.2K
SAND
1077
DELISTED
Sandstorm Gold
SAND
$75.5K ﹤0.01%
10,000
– –
SPYM
1078
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
0
– –
KRNY icon
1079
Kearny Financial
KRNY
$599M
$64.8K ﹤0.01%
10,353
-3,803
-27% -$26K
RIG icon
1080
Transocean
RIG
$5.82B
$58.6K ﹤0.01%
+18,499
New +$64.9K
UNIT
1081
Uniti Group
UNIT
$2.32B
$50.6K ﹤0.01%
10,037
-86
-0.8% -$464
GLDG
1082
GoldMining Inc
GLDG
$219M
$46.8K ﹤0.01%
55,000
+25,000
+83% +$20.4K
CVAC
1083
DELISTED
CureVac
CVAC
$42.5K ﹤0.01%
15,331
+1,184
+8% +$4.12K
NG icon
1084
NovaGold Resources
NG
$3.33B
$38.5K ﹤0.01%
13,174
-705
-5% -$2.27K
SABR icon
1085
Sabre
SABR
$835M
$28.4K ﹤0.01%
+10,106
New +$35.8K
SVC
1086
Service Properties Trust
SVC
$1.07B
$27.3K ﹤0.01%
+2,089
New +$28.3K
ZNTL icon
1087
Zentalis Pharmaceuticals
ZNTL
$302M
$26.9K ﹤0.01%
16,915
– –
ABCL icon
1088
AbCellera Biologics
ABCL
$2.12B
$25.9K ﹤0.01%
11,633
-16,656
-59% -$47.8K
GDX icon
1089
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– –
NVDA icon
1090
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
OPEN icon
1091
Opendoor
OPEN
$3.38B
$14.8K ﹤0.01%
14,983
– –
AAT
1092
American Assets Trust
AAT
$1.4B
– –
-10,955
Closed -$288K
ACM icon
1093
Aecom
ACM
$9.75B
– –
-2,068
Closed -$221K
AL
1094
DELISTED
Air Lease Corp
AL
– –
-4,315
Closed -$209K
ALB icon
1095
Albemarle
ALB
$15.5B
– –
-2,593
Closed -$224K
ARMK icon
1096
Aramark
ARMK
$14.7B
– –
-5,514
Closed -$206K
AVTR icon
1097
Avantor
AVTR
$9.19B
– –
-12,957
Closed -$273K
BAX icon
1098
Baxter International
BAX
$14.2B
– –
-8,162
Closed -$239K
BHE icon
1099
Benchmark Electronics
BHE
$2.96B
– –
-4,814
Closed -$219K
BKE icon
1100
Buckle
BKE
$2.37B
– –
-6,919
Closed -$352K
42 43
44
45 46

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AAM
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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.