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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 | |
|---|---|---|---|---|---|---|
1101
Traeger
COOK
$172M
| $92.5K | ﹤0.01% |
+1,082
| New | +$83.1K |
|
1102
Kohl's
KSS
$2.19B
| $92.3K | ﹤0.01% |
+10,888
| New | +$83.7K |
|
1103
Algonquin Power & Utilities
AQN
$4.42B
| $90.2K | ﹤0.01% |
15,563
-2,334
| -13% | -$12.8K |
|
1104
SunCoke Energy
SXC
$797M
| $89.3K | ﹤0.01% |
10,397
-2,305
| -18% | -$20K |
|
1105
Playtika
PLTK
$1.12B
| $84.9K | ﹤0.01% |
+17,944
| New | +$88.3K |
|
1106
Quad
QUAD
$525M
| $84.8K | ﹤0.01% |
+15,000
| New | +$81.2K |
|
1107
Global Net Lease
GNL
$1.95B
| $82K | ﹤0.01% |
10,867
-10,738
| -50% | -$81.4K |
|
|
HIO
1108
Western Asset High Income Opportunity Fund
HIO
$340M
| $81.2K | ﹤0.01% |
20,239
-550,927
| -96% | -$2.12M |
|
1109
ReNew
RNW
$2.25B
| $73.9K | ﹤0.01% |
+10,695
| New | +$69.8K |
|
|
SGMA
1110
DELISTED
Sigmatron International
SGMA
| $63.3K | ﹤0.01% |
+21,254
| New | +$42.6K |
|
1111
CPI Aerostructures
CVU
$68.5M
| $62.6K | ﹤0.01% |
+17,900
| New | +$57.8K |
|
1112
Newell Brands
NWL
$2.56B
| $60K | ﹤0.01% |
+11,116
| New | +$58.9K |
|
1113
UWM Holdings
UWMC
$434M
| $59.8K | ﹤0.01% |
14,123
-1,977
| -12% | -$8.69K |
|
|
DVS
1114
DELISTED
Dolly Varden Silver Corp
DVS
| $59.1K | ﹤0.01% |
+17,500
| New | +$52.3K |
|
1115
Snail Inc
SNAL
$42M
| $59.1K | ﹤0.01% |
+8,623
| New | +$45.4K |
|
1116
Vaalco Energy
EGY
$594M
| $59K | ﹤0.01% |
+16,333
| New | +$56.7K |
|
|
CVAC
1117
DELISTED
CureVac
CVAC
| $58K | ﹤0.01% |
10,682
-4,649
| -30% | -$18.4K |
|
1118
Neogen
NEOG
$2.5B
| $55.9K | ﹤0.01% |
+11,690
| New | +$67.1K |
|
1119
RAVE Restaurant Group
RAVE
$44.6M
| $55.7K | ﹤0.01% |
+20,265
| New | +$51.2K |
|
1120
JetBlue
JBLU
$2.29B
| $48K | ﹤0.01% |
11,352
-19,624
| -63% | -$87.8K |
|
|
UNIT
1121
Uniti Group
UNIT
$2.32B
| $47.2K | ﹤0.01% |
10,936
+899
| +9% | +$4.04K |
|
1122
Safe Bulkers
SB
$774M
| $46.2K | ﹤0.01% |
+12,787
| New | +$45.8K |
|
1123
Franklin Wireless
FKWL
$27M
| $44.3K | ﹤0.01% |
+10,601
| New | +$48.2K |
|
|
GLDG
1124
GoldMining Inc
GLDG
$219M
| $39.6K | ﹤0.01% |
55,000
| – | – |
|
1125
indie Semiconductor
INDI
$854M
| $36.5K | ﹤0.01% |
+10,256
| New | +$25.8K |
|
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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.