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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
SPB icon
1151
Spectrum Brands
SPB
$2.02B
$228K 0.01%
+4,337
New +$240K
SPSC icon
1152
SPS Commerce
SPSC
$2.69B
$227K 0.01%
2,182
-1,133
-34% -$135K
SM icon
1153
SM Energy
SM
$7.55B
$227K 0.01%
+9,097
New +$245K
TTWO icon
1154
Take-Two Interactive
TTWO
$47.4B
$227K 0.01%
+878
New +$208K
STE icon
1155
Steris
STE
$23.3B
$226K 0.01%
915
-90
-9% -$21.5K
DVN icon
1156
Devon Energy
DVN
$49.9B
$226K 0.01%
6,453
-517
-7% -$17.6K
MGA icon
1157
Magna International
MGA
$18.7B
$226K 0.01%
+4,768
New +$210K
EXEL icon
1158
Exelixis
EXEL
$13.1B
$225K 0.01%
5,450
+329
+6% +$13.2K
WRB icon
1159
W.R. Berkley
WRB
$26.3B
$225K 0.01%
2,937
-289
-9% -$20.6K
BC icon
1160
Brunswick
BC
$5.21B
$224K 0.01%
+3,543
New +$220K
ISRG icon
1161
CALL
Intuitive Surgical
ISRG
$139B
– –
0
– –
FND icon
1162
Floor & Decor
FND
$6.3B
$223K 0.01%
+3,028
New +$248K
SLG icon
1163
SL Green Realty
SLG
$3.9B
$223K 0.01%
+3,728
New +$221K
TGNA
1164
DELISTED
TEGNA Inc
TGNA
$223K 0.01%
+10,942
New +$209K
KRG icon
1165
Kite Realty
KRG
$5.29B
$222K 0.01%
+9,956
New +$222K
FBIN icon
1166
Fortune Brands Innovations
FBIN
$5.73B
$222K 0.01%
+4,158
New +$235K
JHX icon
1167
James Hardie Industries
JHX
$17.7B
$222K 0.01%
+11,542
New +$276K
AAT
1168
American Assets Trust
AAT
$1.38B
$222K 0.01%
10,907
+550
+5% +$11.1K
VRSK icon
1169
Verisk Analytics
VRSK
$23.6B
$222K 0.01%
881
-301
-25% -$82.6K
ASH icon
1170
Ashland
ASH
$3.45B
$221K 0.01%
+4,613
New +$242K
RYAAY icon
1171
Ryanair
RYAAY
$30.9B
$221K 0.01%
+3,669
New +$224K
AIR icon
1172
AAR Corp
AIR
$5.74B
$221K 0.01%
+2,464
New +$188K
MYRG icon
1173
MYR Group
MYRG
$5.14B
$221K 0.01%
1,062
-57
-5% -$10.6K
G icon
1174
Genpact
G
$5.73B
$221K 0.01%
+5,272
New +$232K
SNDR icon
1175
Schneider National
SNDR
$6.18B
$220K 0.01%
+10,373
New +$254K
45 46
47
48 49

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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.