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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
RTO icon
1101
Rentokil
RTO
$12.2B
$250K 0.01%
+9,894
New +$241K
EGP icon
1102
EastGroup Properties
EGP
$10.9B
$249K 0.01%
+1,458
New +$242K
RITM icon
1103
Rithm Capital
RITM
$5.65B
$248K 0.01%
21,808
-224
-1% -$2.71K
AAL icon
1104
American Airlines Group
AAL
$9.93B
$248K 0.01%
+22,091
New +$272K
SPEM icon
1105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$248K 0.01%
5,302
– –
STEL
1106
DELISTED
Stellar Bancorp
STEL
$248K 0.01%
+8,177
New +$248K
AMG icon
1107
Affiliated Managers Group
AMG
$9.6B
$248K 0.01%
+1,040
New +$229K
VALE icon
1108
Vale
VALE
$63.4B
$248K 0.01%
22,819
-9
-0% -$92
ELAN icon
1109
Elanco Animal Health
ELAN
$11.1B
$248K 0.01%
+12,302
New +$206K
AYI icon
1110
Acuity Brands
AYI
$10.6B
$248K 0.01%
+719
New +$229K
MIDD icon
1111
Middleby
MIDD
$5.89B
$247K 0.01%
+1,858
New +$258K
EEMV icon
1112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$247K 0.01%
3,864
– –
UGI icon
1113
UGI
UGI
$7.29B
$247K 0.01%
+7,390
New +$258K
NSA
1114
DELISTED
National Storage Affiliates Trust
NSA
$246K 0.01%
+8,149
New +$254K
WH icon
1115
Wyndham Hotels & Resorts
WH
$5.29B
$245K 0.01%
3,071
+505
+20% +$43.5K
WIX icon
1116
WIX.com
WIX
$2.61B
$245K 0.01%
+1,381
New +$208K
CCL icon
1117
Carnival Corporation Ltd
CCL
$38B
$245K 0.01%
8,471
+1,300
+18% +$39.3K
WTM icon
1118
White Mountains Insurance
WTM
$5.04B
$244K 0.01%
146
+31
+27% +$55.3K
FXF icon
1119
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$244K 0.01%
2,194
+360
+20% +$39.9K
SNOW icon
1120
Snowflake
SNOW
$116B
$244K 0.01%
1,081
+180
+20% +$38.7K
HUM icon
1121
Humana
HUM
$46.3B
$244K 0.01%
+934
New +$246K
FNDA icon
1122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$244K 0.01%
7,818
-8,051
-51% -$245K
PECO icon
1123
Phillips Edison & Co
PECO
$5.15B
$243K 0.01%
+7,059
New +$245K
HAS icon
1124
Hasbro
HAS
$13.3B
$242K 0.01%
3,197
+1
+0% +$78
WDFC icon
1125
WD-40
WDFC
$3.15B
$242K 0.01%
1,224
+249
+26% +$53.9K
43 44
45
46 47

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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.