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
NEO icon
1151
NeoGenomics
NEO
$2.14B
– –
-11,212
Closed -$185K
NOG icon
1152
Northern Oil and Gas
NOG
$2.56B
– –
-7,262
Closed -$273K
NTAP icon
1153
NetApp
NTAP
$39B
– –
-34,703
Closed -$4.03M
NVGS icon
1154
Navigator Holdings
NVGS
$1.25B
– –
-44,430
Closed -$682K
NVST icon
1155
Envista
NVST
$4.53B
– –
-14,588
Closed -$281K
NVT icon
1156
nVent Electric
NVT
$26.3B
– –
-3,391
Closed -$231K
NWL icon
1157
Newell Brands
NWL
$2.51B
– –
-26,318
Closed -$262K
OC icon
1158
Owens Corning
OC
$12.2B
– –
-1,792
Closed -$305K
OMF icon
1159
OneMain Financial
OMF
$7.27B
– –
-7,008
Closed -$365K
PFGC icon
1160
Performance Food Group
PFGC
$17.9B
– –
-3,424
Closed -$290K
PINC
1161
DELISTED
Premier
PINC
– –
-11,599
Closed -$246K
P
1162
Everpure Inc
P
$32.6B
– –
-4,152
Closed -$255K
QGEN icon
1163
Qiagen
QGEN
$9.04B
– –
-4,517
Closed -$207K
RCL icon
1164
Royal Caribbean
RCL
$82.4B
– –
-867
Closed -$200K
RDY icon
1165
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-10,713
Closed -$169K
RYAAY icon
1166
Ryanair
RYAAY
$30.9B
– –
-51,170
Closed -$2.23M
SCZ icon
1167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,122
Closed -$250K
SHOO icon
1168
Steven Madden
SHOO
$3.58B
– –
-4,787
Closed -$204K
SIG icon
1169
Signet Jewelers
SIG
$3.67B
– –
-4,216
Closed -$340K
SLVM icon
1170
Sylvamo
SLVM
$1.6B
– –
-2,714
Closed -$214K
SMTC icon
1171
Semtech
SMTC
$12.2B
– –
-3,688
Closed -$228K
SPHR icon
1172
Sphere Entertainment
SPHR
$5.84B
– –
-39,270
Closed -$1.58M
SPSM icon
1173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-4,586
Closed -$206K
SRPT icon
1174
Sarepta Therapeutics
SRPT
$1.81B
– –
-1,896
Closed -$231K
ST icon
1175
Sensata Technologies
ST
$6.66B
– –
-7,789
Closed -$213K
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.