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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
BOND icon
1101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-2,369
Closed -$215K
BSV icon
1102
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,691
Closed -$208K
BTG icon
1103
B2Gold
BTG
$6.64B
– –
-11,552
Closed -$28.2K
BURL icon
1104
Burlington
BURL
$23.2B
– –
-1,291
Closed -$368K
BWXT icon
1105
BWX Technologies
BWXT
$15.6B
– –
-2,321
Closed -$259K
CAG icon
1106
Conagra Brands
CAG
$7.23B
– –
-13,582
Closed -$377K
CCEP icon
1107
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-36,598
Closed -$2.81M
CHDN icon
1108
Churchill Downs
CHDN
$6.12B
– –
-1,540
Closed -$206K
CHRD icon
1109
Chord Energy
CHRD
$7.39B
– –
-2,794
Closed -$327K
CIVI
1110
DELISTED
Civitas Resources
CIVI
– –
-5,305
Closed -$243K
CNI icon
1111
Canadian National Railway
CNI
$76.6B
– –
-2,633
Closed -$267K
CNK icon
1112
Cinemark Holdings
CNK
$4.32B
– –
-6,813
Closed -$211K
CNS icon
1113
Cohen & Steers
CNS
$4.3B
– –
-2,232
Closed -$206K
COIN icon
1114
Coinbase
COIN
$40.5B
– –
-1,078
Closed -$268K
CVNA icon
1115
Carvana
CVNA
$77.9B
– –
-5,930
Closed -$241K
DEA
1116
Easterly Government Properties
DEA
$1.18B
– –
-6,058
Closed -$172K
DFEV icon
1117
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
– –
-7,900
Closed -$207K
DINO icon
1118
HF Sinclair
DINO
$14.5B
– –
-6,068
Closed -$213K
DKS icon
1119
Dick's Sporting Goods
DKS
$18.7B
– –
-1,004
Closed -$230K
DLX icon
1120
Deluxe
DLX
$1.15B
– –
-9,830
Closed -$222K
DOW icon
1121
Dow Inc
DOW
$21.2B
– –
-20,758
Closed -$833K
DXC icon
1122
DXC Technology
DXC
$1.73B
– –
-11,528
Closed -$230K
EL icon
1123
Estee Lauder
EL
$32B
– –
-3,638
Closed -$273K
FNB icon
1124
FNB Corp
FNB
$6.75B
– –
-12,997
Closed -$192K
FORM icon
1125
FormFactor
FORM
$9.17B
– –
-4,758
Closed -$209K
43 44
45
46 47

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ACM
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VH
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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.