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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
+4.1%
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
$4.48B
AUM Growth
+$269M
Cap. Flow
+$150M
Cap. Flow %
3.34%
Top 10 Hldgs %
20.45%
Holding
1,535
New
232
Increased
607
Reduced
474
Closed
118

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.3M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$107M
2
COF icon
Capital One
COF
+$53.2M
3
JD icon
JD.com
JD
+$51.7M
4
OVV icon
Ovintiv
OVV
+$30M
5
ECHO
EchoStar
ECHO
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 10.03%
3 Industrials 7.07%
4 Energy 6.31%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
1151
Saba Capital Income & Opportunities Fund II
SABA
$223M
$251K 0.01%
30,418
– –
BC icon
1152
Brunswick
BC
$5.25B
$251K 0.01%
3,378
-165
-5% -$11.2K
NGVC icon
1153
Vitamin Cottage Natural Grocers
NGVC
$617M
$251K 0.01%
10,000
– –
NWL icon
1154
Newell Brands
NWL
$2.59B
$250K 0.01%
+67,257
New +$272K
MGA icon
1155
Magna International
MGA
$19B
$249K 0.01%
4,678
-90
-2% -$4.4K
MAN icon
1156
ManpowerGroup
MAN
$2.62B
$249K 0.01%
+8,383
New +$262K
SSD icon
1157
Simpson Manufacturing
SSD
$8.13B
$249K 0.01%
1,541
+113
+8% +$19.1K
BTZ icon
1158
BlackRock Credit Allocation Income Trust
BTZ
$958M
$249K 0.01%
22,966
-410
-2% -$4.49K
SSRM icon
1159
SSR Mining
SSRM
$6.46B
$248K 0.01%
11,330
-1,789
-14% -$39.8K
RIG icon
1160
Transocean
RIG
$6.42B
$248K 0.01%
60,135
+47,064
+360% +$183K
AWR icon
1161
American States Water
AWR
$3.44B
$248K 0.01%
3,426
-964
-22% -$71K
ISHG icon
1162
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$248K 0.01%
+3,298
New +$249K
EEMV icon
1163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$248K 0.01%
3,874
+10
+0.3% +$645
DCOM icon
1164
Dime Commercial Bancshares
DCOM
$1.78B
$248K 0.01%
+8,242
New +$238K
MPAA icon
1165
Motorcar Parts of America
MPAA
$240M
$247K 0.01%
20,000
– –
FNDA icon
1166
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$247K 0.01%
7,824
+6
+0.1% +$187
PPLT
1167
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$246K 0.01%
+13,220
New +$204K
TDC icon
1168
Teradata
TDC
$2.54B
$246K 0.01%
+8,090
New +$212K
MGEE icon
1169
MGE Energy Inc
MGEE
$3.05B
$246K 0.01%
+3,140
New +$258K
OXY icon
1170
Occidental Petroleum
OXY
$59B
$246K 0.01%
5,952
-102
-2% -$4.26K
OSIS icon
1171
OSI Systems
OSIS
$3.91B
$246K 0.01%
965
+132
+16% +$34.5K
SPB icon
1172
Spectrum Brands
SPB
$2.02B
$246K 0.01%
4,159
-178
-4% -$10K
PTGX icon
1173
Protagonist Therapeutics
PTGX
$9.61B
$246K 0.01%
+2,812
New +$230K
SNOW icon
1174
Snowflake
SNOW
$116B
$245K 0.01%
1,119
+38
+4% +$9.28K
ICUI icon
1175
ICU Medical
ICUI
$4.57B
$245K 0.01%
1,718
-376
-18% -$50.4K
45 46
47
48 49

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TSW
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ACM
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VH
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Evergreen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evergreen Capital Management held 1,535 positions worth $4.48B, up 6.4% from $4.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management deployed $150M of net new capital in Q4 2025, opening 232 new positions and adding to 607 existing holdings. Its largest new stake was Chime Financial: 341,979 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $107M trimmed.

  • Evergreen Capital Management's largest Q4 2025 buy was Chime Financial: 341,979 shares worth $8.61M.
  • Evergreen Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $96.1M increase.
  • Evergreen Capital Management's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $107M.
  • Evergreen Capital Management fully exited JD.com in Q4 2025, selling an estimated $51.7M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $4.48B portfolio in Q4 2025.
  • Evergreen Capital Management opened 232 new positions and closed 118 in Q4 2025.
  • Evergreen Capital Management's portfolio value rose 6.4% quarter-over-quarter to $4.48B.

Based on Evergreen Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.