We are live on ! Find out more
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
FUL icon
1126
H.B. Fuller
FUL
$3.28B
– –
-4,619
Closed -$312K
GMAB icon
1127
Genmab
GMAB
$19.5B
– –
-12,780
Closed -$267K
GOOG icon
1128
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,000
Closed -$190K
GPN icon
1129
Global Payments
GPN
$22.8B
– –
-24,260
Closed -$2.72M
H icon
1130
Hyatt Hotels
H
$16.7B
– –
-1,422
Closed -$223K
HTGC icon
1131
Hercules Capital
HTGC
$3.23B
– –
-10,484
Closed -$211K
HUBS icon
1132
HubSpot
HUBS
$10.5B
– –
-318
Closed -$222K
IBCP icon
1133
Independent Bank Corp
IBCP
$844M
– –
-6,036
Closed -$210K
ILMN icon
1134
Illumina
ILMN
$28.4B
– –
-3,324
Closed -$444K
INSP icon
1135
Inspire Medical Systems
INSP
$1.74B
– –
-1,349
Closed -$250K
IOSP icon
1136
Innospec
IOSP
$2.28B
– –
-2,482
Closed -$273K
JEF icon
1137
Jefferies Financial Group
JEF
$13.1B
– –
-3,801
Closed -$298K
JHX icon
1138
James Hardie Industries
JHX
$17.5B
– –
-7,029
Closed -$217K
KN icon
1139
Knowles
KN
$3.34B
– –
-10,286
Closed -$205K
KNX icon
1140
Knight Transportation
KNX
$11.4B
– –
-3,882
Closed -$206K
KRG icon
1141
Kite Realty
KRG
$5.36B
– –
-7,951
Closed -$201K
MEDP icon
1142
Medpace
MEDP
$16.5B
– –
-608
Closed -$202K
MEI icon
1143
Methode Electronics
MEI
$592M
– –
-23,770
Closed -$280K
MGA icon
1144
Magna International
MGA
$18.8B
– –
-6,440
Closed -$269K
MGK icon
1145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-2,940
Closed -$202K
MORN icon
1146
Morningstar
MORN
$7.53B
– –
-634
Closed -$214K
MSGS icon
1147
Madison Square Garden
MSGS
$9.39B
– –
-906
Closed -$204K
MUR icon
1148
Murphy Oil
MUR
$4.78B
– –
-9,251
Closed -$280K
NAT icon
1149
Nordic American Tanker
NAT
$1.37B
– –
-11,798
Closed -$29.7K
NBIX icon
1150
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,420
Closed -$330K
44 45
46
47 48

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.