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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
SKT icon
1176
Tanger
SKT
$4.44B
$220K 0.01%
+6,508
New +$212K
MAC icon
1177
Macerich
MAC
$6.9B
$220K 0.01%
+12,072
New +$209K
MAIN icon
1178
Main Street Capital
MAIN
$5.41B
$220K 0.01%
3,453
– –
CPAY icon
1179
Corpay
CPAY
$26.2B
$219K 0.01%
+761
New +$243K
LITE icon
1180
Lumentum
LITE
$64.4B
$219K 0.01%
+1,347
New +$168K
ARMK icon
1181
Aramark
ARMK
$14.6B
$219K 0.01%
+5,700
New +$231K
SKM icon
1182
SK Telecom
SKM
$12.8B
$219K 0.01%
10,124
+263
+3% +$5.83K
DDOG icon
1183
Datadog
DDOG
$92.9B
$218K 0.01%
+1,534
New +$211K
SBRA icon
1184
Sabra Healthcare REIT
SBRA
$5.27B
$218K 0.01%
+11,706
New +$219K
THFF icon
1185
First Financial Corp
THFF
$962M
$217K 0.01%
+3,852
New +$218K
UMC icon
1186
United Microelectronic
UMC
$47.6B
$217K 0.01%
28,650
-15,548
-35% -$110K
AVA icon
1187
Avista
AVA
$3.19B
$217K 0.01%
+5,740
New +$213K
WING icon
1188
Wingstop
WING
$3.16B
$216K 0.01%
860
+214
+33% +$66.5K
NOK icon
1189
Nokia
NOK
$51.8B
$216K 0.01%
44,984
+2,152
+5% +$9.73K
CINF icon
1190
Cincinnati Financial
CINF
$26.7B
$216K 0.01%
1,361
-151
-10% -$22.9K
GEO icon
1191
The GEO Group
GEO
$4.03B
$216K 0.01%
10,547
+1,573
+18% +$35.9K
MTD icon
1192
Mettler-Toledo International
MTD
$28.8B
$216K 0.01%
176
+3
+2% +$3.76K
CNO icon
1193
CNO Financial Group
CNO
$5.12B
$216K 0.01%
+5,462
New +$209K
SAIA icon
1194
Saia
SAIA
$9.49B
$215K 0.01%
+718
New +$217K
NTES icon
1195
NetEase
NTES
$85B
$215K 0.01%
+1,412
New +$194K
HALO icon
1196
Halozyme
HALO
$12.3B
$214K 0.01%
+2,921
New +$194K
PPLI
1197
People Inc
PPLI
$3.03B
$214K 0.01%
+6,272
New +$234K
CPT icon
1198
Camden Property Trust
CPT
$11B
$214K 0.01%
1,982
-569
-22% -$62.5K
RNG icon
1199
RingCentral
RNG
$5.43B
$213K 0.01%
+7,523
New +$219K
GPC icon
1200
Genuine Parts
GPC
$18.4B
$213K 0.01%
+1,526
New +$205K
46 47
48
49 50

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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.