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
+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
Cap. Flow
+$176M
Cap. Flow %
5.29%
Top 10 Hldgs %
18.91%
Holding
1,275
New
179
Increased
513
Reduced
376
Closed
138

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$36.4M
2
LINE
Lineage Inc
LINE
+$14.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.2M
4
DOW icon
Dow Inc
DOW
+$10.7M
5
PCAR icon
PACCAR
PCAR
+$9.54M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.3M
2
LMT icon
Lockheed Martin
LMT
+$8.43M
3
BDX icon
Becton Dickinson
BDX
+$7.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.6M
5
HPQ icon
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
BN icon
1151
Brookfield
BN
$108B
– –
-6,467
Closed -$226K
BXMT icon
1152
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-12,810
Closed -$256K
CATY icon
1153
Cathay General Bancorp
CATY
$4.24B
– –
-5,069
Closed -$218K
CBSH icon
1154
Commerce Bancshares
CBSH
$8.5B
– –
-6,118
Closed -$363K
CC icon
1155
Chemours
CC
$2.37B
– –
-10,018
Closed -$136K
CCOI icon
1156
Cogent Communications
CCOI
$508M
– –
-3,430
Closed -$210K
CCS icon
1157
Century Communities
CCS
$2.03B
– –
-3,402
Closed -$228K
CLF icon
1158
Cleveland-Cliffs
CLF
$6.99B
– –
-13,162
Closed -$108K
CNOB icon
1159
Center Bancorp
CNOB
$1.78B
– –
-10,393
Closed -$253K
COTY icon
1160
Coty
COTY
$2.48B
– –
-21,437
Closed -$117K
CPK icon
1161
Chesapeake Utilities
CPK
$3.21B
– –
-2,135
Closed -$276K
CRL icon
1162
Charles River Laboratories
CRL
$12.8B
– –
-1,738
Closed -$262K
CSWC icon
1163
Capital Southwest
CSWC
$1.6B
– –
-9,750
Closed -$218K
CVE icon
1164
Cenovus Energy
CVE
$52.1B
– –
-12,140
Closed -$169K
DFS
1165
DELISTED
Discover Financial Services
DFS
– –
-1,452
Closed -$248K
DSL
1166
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-204,141
Closed -$2.57M
EBC icon
1167
Eastern Bankshares
EBC
$5.23B
– –
-10,151
Closed -$166K
EGP icon
1168
EastGroup Properties
EGP
$10.9B
– –
-2,165
Closed -$384K
ELS icon
1169
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,509
Closed -$234K
ENOV icon
1170
Enovis
ENOV
$1.53B
– –
-6,348
Closed -$243K
FAF icon
1171
First American
FAF
$7.58B
– –
-3,850
Closed -$253K
FBIN icon
1172
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,879
Closed -$236K
FELE icon
1173
Franklin Electric
FELE
$4.84B
– –
-3,781
Closed -$355K
FFIN icon
1174
First Financial Bankshares
FFIN
$4.97B
– –
-7,293
Closed -$263K
FRME icon
1175
First Merchants
FRME
$2.67B
– –
-6,107
Closed -$247K
45 46
47
48 49

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 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.