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
TECK icon
1176
Teck Resources
TECK
$32.6B
– –
-5,032
Closed -$204K
TNDM icon
1177
Tandem Diabetes Care
TNDM
$1.56B
– –
-5,945
Closed -$214K
TQQQ icon
1178
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-9,200
Closed -$364K
TSEM icon
1179
Tower Semiconductor
TSEM
$28.5B
– –
-4,735
Closed -$244K
UAA icon
1180
Under Armour
UAA
$2.6B
– –
-16,603
Closed -$137K
UMC icon
1181
United Microelectronic
UMC
$46.9B
– –
-10,574
Closed -$68.6K
URG
1182
Ur-Energy
URG
$556M
– –
-10,617
Closed -$12.2K
VAL icon
1183
Valaris
VAL
$5.47B
– –
-74,263
Closed -$3.29M
VXF icon
1184
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,127
Closed -$214K
WERN icon
1185
Werner Enterprises
WERN
$2.25B
– –
-5,988
Closed -$215K
WHR icon
1186
Whirlpool
WHR
$2.82B
– –
-48,882
Closed -$5.6M
XRAY icon
1187
Dentsply Sirona
XRAY
$2.43B
– –
-11,621
Closed -$222K
ZWS icon
1188
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-5,948
Closed -$222K
IBTA icon
1189
Ibotta
IBTA
$774M
– –
-27,506
Closed -$1.79M
AMTM
1190
Amentum Holdings
AMTM
$6.05B
– –
-18,605
Closed -$391K
SOBO
1191
South Bow Corp
SOBO
$7.43B
– –
-8,953
Closed -$216K
XIFR
1192
XPLR Infrastructure LP
XIFR
$1.08B
– –
-322,025
Closed -$5.73M
EDR
1193
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-150,798
Closed -$4.72M
ALTM
1194
DELISTED
Arcadium Lithium plc
ALTM
– –
-19,454
Closed -$99.8K
PFC
1195
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-18,378
Closed -$470K
ROIC
1196
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,335
Closed -$181K
ENLC
1197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-853,295
Closed -$12.1M
HTLF
1198
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,560
Closed -$280K
SMAR
1199
DELISTED
Smartsheet Inc.
SMAR
– –
-13,644
Closed -$764K
IBTX
1200
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,135
Closed -$312K
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.