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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
+9.62%
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
$4.21B
AUM Growth
+$883M
Cap. Flow
+$633M
Cap. Flow %
15.05%
Top 10 Hldgs %
21.12%
Holding
1,370
New
226
Increased
728
Reduced
233
Closed
50

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156M
2
COF icon
Capital One
COF
+$79.4M
3
OVV icon
Ovintiv
OVV
+$61.5M
4
JD icon
JD.com
JD
+$48.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$15.8M
2
UPS icon
United Parcel Service
UPS
+$14.4M
3
DOW icon
Dow Inc
DOW
+$8.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
5
TGT icon
Target
TGT
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 12.79%
3 Energy 8.11%
4 Industrials 6.33%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1076
CGI
GIB
$15.6B
$259K 0.01%
2,905
-3
-0.1% -$290
BR icon
1077
Broadridge
BR
$19.8B
$259K 0.01%
1,082
-19
-2% -$4.73K
NULV icon
1078
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$259K 0.01%
5,902
– –
BTZ icon
1079
BlackRock Credit Allocation Income Trust
BTZ
$958M
$258K 0.01%
23,376
-3,721
-14% -$40.9K
EQX icon
1080
Equinox Gold
EQX
$13.5B
$258K 0.01%
23,006
-316
-1% -$2.51K
SIGI icon
1081
Selective Insurance
SIGI
$5.66B
$257K 0.01%
+3,166
New +$255K
ODFL icon
1082
Old Dominion Freight Line
ODFL
$44.1B
$256K 0.01%
1,821
-1,599
-47% -$245K
CMG icon
1083
Chipotle Mexican Grill
CMG
$40.7B
$256K 0.01%
6,541
+824
+14% +$37.1K
ACWV icon
1084
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$256K 0.01%
2,136
– –
ADNT icon
1085
Adient
ADNT
$1.44B
$256K 0.01%
10,627
-477
-4% -$11.1K
HWC icon
1086
Hancock Whitney
HWC
$6.23B
$256K 0.01%
+4,087
New +$250K
ETD icon
1087
Ethan Allen Interiors
ETD
$598M
$256K 0.01%
8,680
-376
-4% -$11.1K
BKLN icon
1088
Invesco Senior Loan ETF
BKLN
$6.74B
$255K 0.01%
12,200
+170
+1% +$3.56K
ETR icon
1089
Entergy
ETR
$49.3B
$255K 0.01%
2,738
-275
-9% -$24.2K
SWKS icon
1090
Skyworks Solutions
SWKS
$10.4B
$255K 0.01%
+3,311
New +$247K
BN icon
1091
Brookfield
BN
$109B
$255K 0.01%
+5,573
New +$247K
LDOS icon
1092
Leidos
LDOS
$17.5B
$254K 0.01%
1,344
+18
+1% +$3.13K
TYL icon
1093
Tyler Technologies
TYL
$13B
$253K 0.01%
483
+55
+13% +$30.9K
TXT icon
1094
Textron
TXT
$15.3B
$252K 0.01%
+2,988
New +$243K
BKH icon
1095
Black Hills Corp
BKH
$5.62B
$252K 0.01%
+4,097
New +$241K
GWW icon
1096
W.W. Grainger
GWW
$61.1B
$252K 0.01%
264
-91
-26% -$91.4K
MOS icon
1097
The Mosaic Company
MOS
$7.46B
$252K 0.01%
7,254
-949
-12% -$32.7K
CURB
1098
Curbline Properties
CURB
$3.44B
$251K 0.01%
+11,195
New +$252K
ICUI icon
1099
ICU Medical
ICUI
$4.56B
$251K 0.01%
2,094
+450
+27% +$57K
R icon
1100
Ryder
R
$9.98B
$251K 0.01%
+1,331
New +$240K
42 43
44
45 46

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Evergreen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Capital Management held 1,370 positions worth $4.21B, up 27% from $3.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $633M of net new capital in Q3 2025, opening 226 new positions and adding to 728 existing holdings. Its largest new stake was Ovintiv: 1,507,331 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson B-BBB CLO ETF, an estimated $15.8M trimmed.

  • Evergreen Capital Management's largest Q3 2025 buy was Ovintiv: 1,507,331 shares worth $60.9M.
  • Evergreen Capital Management added most to Goldman Sachs in Q3 2025, an estimated $156M increase.
  • Evergreen Capital Management's biggest Q3 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $15.8M.
  • Evergreen Capital Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $2.57M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $4.21B portfolio in Q3 2025.
  • Evergreen Capital Management opened 226 new positions and closed 50 in Q3 2025.
  • Evergreen Capital Management's portfolio value rose 27% quarter-over-quarter to $4.21B.

Based on Evergreen Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.