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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
(+12%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
1,275
New
179
Increased
513
Reduced
376
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$36.4M |
| 2 |
LINE
Lineage Inc
LINE
|
+$14.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
| 4 |
Dow Inc
DOW
|
+$10.7M |
| 5 |
PACCAR
PCAR
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$10.3M |
| 2 |
Lockheed Martin
LMT
|
+$8.43M |
| 3 |
Becton Dickinson
BDX
|
+$7.7M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
1076
Medical Properties Trust
MPT
$2.81B
| $132K | ﹤0.01% |
30,044
-18,974
| -39% | -$93.8K |
|
|
GTM
1077
ZoomInfo Technologies
GTM
$1.22B
| $130K | ﹤0.01% |
12,880
-63
| -0.5% | -$583 |
|
1078
Ericsson
ERIC
$33.3B
| $128K | ﹤0.01% |
15,100
+148
| +1% | +$1.22K |
|
|
HBI
1079
DELISTED
Hanesbrands
HBI
| $128K | ﹤0.01% |
27,949
-16,392
| -37% | -$79.1K |
|
|
EMD
1080
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $127K | ﹤0.01% |
12,479
+32
| +0.3% | +$305 |
|
|
HYI
1081
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $126K | ﹤0.01% |
10,400
| – | – |
|
1082
Newmark Group
NMRK
$2.63B
| $124K | ﹤0.01% |
10,175
-624
| -6% | -$6.98K |
|
|
RDFN
1083
DELISTED
Redfin
RDFN
| $123K | ﹤0.01% |
10,979
-39
| -0.4% | -$383 |
|
1084
Warner Bros
WBD
$67.1B
| $123K | ﹤0.01% |
10,696
-1,975
| -16% | -$18.4K |
|
|
FPI
1085
Farmland Partners
FPI
$432M
| $122K | ﹤0.01% |
10,610
-1,485
| -12% | -$15.9K |
|
1086
Upland Software
UPLD
$15.4M
| $122K | ﹤0.01% |
+6,239
| New | +$139K |
|
|
TGB
1087
Trekor Metals
TGB
$3.05B
| $121K | ﹤0.01% |
38,464
-582
| -1% | -$1.36K |
|
1088
SIGA Technologies
SIGA
$219M
| $119K | ﹤0.01% |
18,190
-310
| -2% | -$1.86K |
|
1089
Sunrun
RUN
$2.46B
| $117K | ﹤0.01% |
+14,290
| New | +$112K |
|
|
LAND
1090
Gladstone Land Corp
LAND
$360M
| $116K | ﹤0.01% |
11,415
-10,094
| -47% | -$99.1K |
|
1091
Bumble
BMBL
$373M
| $116K | ﹤0.01% |
+17,590
| New | +$88.8K |
|
1092
Fulcrum Therapeutics
FULC
$297M
| $114K | ﹤0.01% |
+16,502
| New | +$88.3K |
|
1093
Organon & Co
OGN
$3.57B
| $113K | ﹤0.01% |
11,659
-11,800
| -50% | -$122K |
|
1094
Park Hotels & Resorts
PK
$2.97B
| $111K | ﹤0.01% |
10,600
-1,902
| -15% | -$19.4K |
|
|
SVM
1095
Silvercorp Metals
SVM
$2.53B
| $107K | ﹤0.01% |
25,471
| – | – |
|
|
AHRT
1096
AH Realty Trust
AHRT
$517M
| $106K | ﹤0.01% |
+15,407
| New | +$107K |
|
1097
Sasol
SSL
$7.1B
| $102K | ﹤0.01% |
+23,166
| New | +$94.8K |
|
|
CMDB
1098
Costamare Bulkers Holdings
CMDB
$431M
| $102K | ﹤0.01% |
+11,708
| New | +$116K |
|
1099
Viatris
VTRS
$18.9B
| $95.5K | ﹤0.01% |
10,696
-6,970
| -39% | -$58.9K |
|
|
SAND
1100
DELISTED
Sandstorm Gold
SAND
| $94K | ﹤0.01% |
10,000
| – | – |
|
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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.