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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
FMC icon
1126
FMC
FMC
$1.31B
$242K 0.01%
7,100
+2,262
+47% +$88.3K
GTLS
1127
DELISTED
Chart Industries
GTLS
$242K 0.01%
+1,207
New +$229K
CAKE icon
1128
Cheesecake Factory
CAKE
$5.53B
$241K 0.01%
4,415
+248
+6% +$15.2K
PBH icon
1129
Prestige Consumer Healthcare
PBH
$2.51B
$239K 0.01%
3,833
+522
+16% +$36.3K
SSD icon
1130
Simpson Manufacturing
SSD
$8.03B
$239K 0.01%
+1,428
New +$256K
LNT icon
1131
Alliant Energy
LNT
$17.7B
$238K 0.01%
+3,537
New +$228K
KNSL icon
1132
Kinsale Capital Group
KNSL
$8.4B
$238K 0.01%
559
+134
+32% +$60.7K
DOCS icon
1133
Doximity
DOCS
$4.57B
$237K 0.01%
+3,242
New +$211K
MGK icon
1134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$237K 0.01%
2,940
– –
ESNT icon
1135
Essent Group
ESNT
$6.23B
$237K 0.01%
+3,722
New +$226K
VXF icon
1136
Vanguard Extended Market ETF
VXF
$31.8B
$236K 0.01%
1,127
– –
TREX icon
1137
Trex
TREX
$4.91B
$236K 0.01%
+4,566
New +$278K
CCC
1138
CCC Intelligent Solutions
CCC
$4.11B
$236K 0.01%
+25,881
New +$250K
IGEB icon
1139
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$235K 0.01%
+5,097
New +$232K
KHC icon
1140
Kraft Heinz
KHC
$29.6B
$234K 0.01%
8,994
-112
-1% -$3.04K
SAIC icon
1141
Saic
SAIC
$5.3B
$234K 0.01%
+2,350
New +$263K
SPSM icon
1142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$232K 0.01%
5,016
– –
WAB icon
1143
Wabtec
WAB
$49.7B
$232K 0.01%
1,157
-29
-2% -$5.72K
ON icon
1144
ON Semiconductor
ON
$31.1B
$232K 0.01%
4,697
+22
+0.5% +$1.16K
TER icon
1145
Teradyne
TER
$57.1B
$231K 0.01%
+1,681
New +$184K
SPR
1146
DELISTED
Spirit AeroSystems
SPR
$231K 0.01%
+5,983
New +$239K
WHR icon
1147
Whirlpool
WHR
$2.75B
$231K 0.01%
2,938
+580
+25% +$53.2K
GMED icon
1148
Globus Medical
GMED
$11.7B
$230K 0.01%
+4,008
New +$231K
CSGP icon
1149
CoStar Group
CSGP
$12.8B
$229K 0.01%
+2,710
New +$239K
EPRT icon
1150
Essential Properties Realty Trust
EPRT
$6.53B
$228K 0.01%
7,594
-935
-11% -$28.6K
44 45
46
47 48

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AAM
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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.