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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
+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
G icon
1176
Genpact
G
$5.76B
– –
-5,303
Closed -$267K
GATX icon
1177
GATX Corp
GATX
$6.27B
– –
-1,353
Closed -$210K
GDX icon
1178
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– -$23K
GES
1179
DELISTED
Guess Inc
GES
– –
-16,190
Closed -$179K
GLDD
1180
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,449
Closed -$90.9K
GMED icon
1181
Globus Medical
GMED
$11.2B
– –
-3,702
Closed -$271K
GRFS
1182
Grifois
GRFS
$5.4B
– –
-14,501
Closed -$103K
HCC icon
1183
Warrior Met Coal
HCC
$4.86B
– –
-4,325
Closed -$206K
HES
1184
DELISTED
Hess
HES
– –
-1,372
Closed -$219K
HOMB icon
1185
Home BancShares
HOMB
$6.18B
– –
-7,430
Closed -$210K
HST icon
1186
Host Hotels & Resorts
HST
$16B
– –
-10,763
Closed -$153K
HUBG icon
1187
HUB Group
HUBG
$2.92B
– –
-5,985
Closed -$222K
HUN icon
1188
Huntsman Corp
HUN
$1.77B
– –
-18,553
Closed -$293K
PPLI
1189
People Inc
PPLI
$3.1B
– –
-6,681
Closed -$252K
IFF icon
1190
International Flavors & Fragrances
IFF
$21.9B
– –
-2,643
Closed -$206K
IVR icon
1191
Invesco Mortgage Capital
IVR
$805M
– –
-10,837
Closed -$85.5K
JAZZ icon
1192
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,886
Closed -$358K
JWN
1193
DELISTED
Nordstrom
JWN
– –
-44,354
Closed -$1.08M
KBH icon
1194
KB Home
KBH
$3.59B
– –
-4,081
Closed -$237K
KBR icon
1195
KBR
KBR
$4.8B
– –
-4,530
Closed -$226K
KFY icon
1196
Korn Ferry
KFY
$4.28B
– –
-4,999
Closed -$341K
KRO icon
1197
KRONOS Worldwide
KRO
$989M
– –
-17,834
Closed -$133K
KRYS icon
1198
Krystal Biotech
KRYS
$9.66B
– –
-1,348
Closed -$243K
LECO icon
1199
Lincoln Electric
LECO
$15.4B
– –
-1,602
Closed -$304K
LII icon
1200
Lennox International
LII
$15.2B
– –
-508
Closed -$285K
46 47
48
49 50

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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.