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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
BKH icon
1076
Black Hills Corp
BKH
$5.56B
$284K 0.01%
4,084
-13
-0.3% -$877
RHP icon
1077
Ryman Hospitality Properties
RHP
$7.59B
$283K 0.01%
2,958
-579
-16% -$53.5K
ISRG icon
1078
CALL
Intuitive Surgical
ISRG
$141B
$283K 0.01%
+500
New +$266K
IR icon
1079
Ingersoll Rand
IR
$33.2B
$283K 0.01%
3,568
-163
-4% -$12.9K
ZBRA icon
1080
Zebra Technologies
ZBRA
$18B
$283K 0.01%
+1,164
New +$311K
TPH
1081
DELISTED
Tri Pointe Homes
TPH
$282K 0.01%
8,957
-3,310
-27% -$108K
CELH icon
1082
Celsius Holdings
CELH
$6.82B
$282K 0.01%
6,156
-1,268
-17% -$63.9K
SNX icon
1083
TD Synnex
SNX
$20.5B
$282K 0.01%
1,874
+5
+0.3% +$767
AMH icon
1084
American Homes 4 Rent
AMH
$12.2B
$281K 0.01%
8,767
+468
+6% +$15K
CLH icon
1085
Clean Harbors
CLH
$16.4B
$281K 0.01%
1,199
-122
-9% -$27.9K
MCY icon
1086
Mercury Insurance
MCY
$5.89B
$280K 0.01%
+2,981
New +$259K
LSCC icon
1087
Lattice Semiconductor
LSCC
$18.2B
$280K 0.01%
+3,801
New +$271K
WTS icon
1088
Watts Water Technologies
WTS
$12.9B
$279K 0.01%
1,010
-94
-9% -$25.9K
BWXT icon
1089
BWX Technologies
BWXT
$15.6B
$279K 0.01%
1,612
-886
-35% -$166K
THRM icon
1090
Gentherm
THRM
$1.29B
$278K 0.01%
+7,656
New +$276K
MDY icon
1091
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$277K 0.01%
457
-77
-14% -$46.1K
BCPC
1092
Balchem Corp
BCPC
$5.69B
$276K 0.01%
1,795
-4
-0.2% -$610
GSL icon
1093
Global Ship Lease
GSL
$1.47B
$276K 0.01%
7,885
+999
+15% +$32.5K
EQX icon
1094
Equinox Gold
EQX
$13.7B
$276K 0.01%
19,676
-3,330
-14% -$42K
PENN icon
1095
PENN Entertainment
PENN
$2.57B
$276K 0.01%
+18,703
New +$292K
MRVL icon
1096
Marvell Technology
MRVL
$189B
$275K 0.01%
+3,237
New +$283K
WDFC icon
1097
WD-40
WDFC
$3.13B
$275K 0.01%
1,396
+172
+14% +$33.9K
PFGC icon
1098
Performance Food Group
PFGC
$17.9B
$275K 0.01%
3,056
-1,164
-28% -$112K
ZS icon
1099
Zscaler
ZS
$29.1B
$274K 0.01%
1,220
+1
+0.1% +$282
IEX icon
1100
IDEX
IEX
$17.4B
$274K 0.01%
+1,540
New +$263K
42 43
44
45 46

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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.