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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
LNT icon
1201
Alliant Energy
LNT
$18B
– –
-3,263
Closed -$210K
LNTH icon
1202
Lantheus
LNTH
$6.59B
– –
-2,179
Closed -$213K
LUV icon
1203
Southwest Airlines
LUV
$23B
– –
-7,125
Closed -$240K
M icon
1204
Macy's
M
$6.68B
– –
-13,076
Closed -$166K
MAC icon
1205
Macerich
MAC
$6.92B
– –
-14,832
Closed -$255K
MAN icon
1206
ManpowerGroup
MAN
$2.63B
– –
-4,256
Closed -$246K
MCHP icon
1207
Microchip Technology
MCHP
$46B
– –
-6,955
Closed -$337K
MGY icon
1208
Magnolia Oil & Gas
MGY
$5.94B
– –
-9,941
Closed -$251K
CALY
1209
Callaway Golf Company
CALY
$3.14B
– –
-12,430
Closed -$81.9K
NAVI icon
1210
Navient
NAVI
$853M
– –
-13,622
Closed -$172K
NG icon
1211
NovaGold Resources
NG
$3.33B
– –
-13,174
Closed -$38.5K
NLY icon
1212
Annaly Capital Management
NLY
$17.4B
– –
-12,902
Closed -$271K
NVDA icon
1213
CALL
NVIDIA
NVDA
$5.42T
– –
0
– -$21.7K
OTTR icon
1214
Otter Tail
OTTR
$3.94B
– –
-2,620
Closed -$211K
OWL icon
1215
Blue Owl Capital
OWL
$18.5B
– –
-12,225
Closed -$245K
OVV icon
1216
Ovintiv
OVV
$16.4B
– –
-4,951
Closed -$212K
PB icon
1217
Prosperity Bancshares
PB
$8.89B
– –
-4,386
Closed -$316K
PBA icon
1218
Pembina Pipeline
PBA
$27.6B
– –
-5,143
Closed -$206K
PECO icon
1219
Phillips Edison & Co
PECO
$5.24B
– –
-5,990
Closed -$219K
PII icon
1220
Polaris
PII
$4.07B
– –
-5,480
Closed -$224K
POR icon
1221
Portland General Electric
POR
$5.77B
– –
-6,196
Closed -$280K
PRI icon
1222
Primerica
PRI
$9.89B
– –
-925
Closed -$263K
PSTL
1223
Postal Realty Trust
PSTL
$699M
– –
-16,383
Closed -$234K
PTEN icon
1224
Patterson-UTI
PTEN
$3.76B
– –
-24,202
Closed -$199K
PVH icon
1225
PVH
PVH
$4.04B
– –
-3,229
Closed -$209K
47 48
49
50 51

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ACM
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VH
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AAM
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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.