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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
(+27%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,370
New
226
Increased
728
Reduced
233
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$156M |
| 2 |
Capital One
COF
|
+$79.4M |
| 3 |
Ovintiv
OVV
|
+$61.5M |
| 4 |
JD.com
JD
|
+$48.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$15.8M |
| 2 |
United Parcel Service
UPS
|
+$14.4M |
| 3 |
Dow Inc
DOW
|
+$8.97M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Korn Ferry
KFY
$4.26B
| $212K | 0.01% |
+3,009
| New | +$219K |
|
1202
CarMax
KMX
$8.41B
| $212K | 0.01% |
+4,722
| New | +$282K |
|
1203
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $211K | 0.01% |
+2,053
| New | +$208K |
|
1204
Global Ship Lease
GSL
$1.51B
| $211K | 0.01% |
+6,886
| New | +$205K |
|
|
GTM
1205
ZoomInfo Technologies
GTM
$1.24B
| $211K | 0.01% |
19,361
+6,481
| +50% | +$69.5K |
|
1206
AptarGroup
ATR
$8.52B
| $210K | 0.01% |
+1,572
| New | +$227K |
|
1207
Mine Safety
MSA
$7.46B
| $210K | 0.01% |
+1,220
| New | +$211K |
|
1208
HealthEquity
HQY
$8.9B
| $210K | 0.01% |
+2,212
| New | +$208K |
|
1209
California Water Service
CWT
$3.07B
| $209K | 0.01% |
+4,548
| New | +$209K |
|
1210
Valvoline
VVV
$4.28B
| $208K | ﹤0.01% |
+5,792
| New | +$221K |
|
1211
Univest Financial
UVSP
$1.17B
| $208K | ﹤0.01% |
6,926
-250
| -3% | -$7.68K |
|
1212
OSI Systems
OSIS
$3.86B
| $208K | ﹤0.01% |
+833
| New | +$190K |
|
1213
Lazard
LAZ
$4.16B
| $207K | ﹤0.01% |
+3,921
| New | +$211K |
|
1214
Magnolia Oil & Gas
MGY
$6.22B
| $207K | ﹤0.01% |
+8,655
| New | +$206K |
|
|
ECG
1215
Everus Construction Group
ECG
$6.89B
| $206K | ﹤0.01% |
+2,404
| New | +$179K |
|
1216
Celanese
CE
$4.82B
| $206K | ﹤0.01% |
4,897
+821
| +20% | +$40.9K |
|
1217
Lennox International
LII
$14.7B
| $206K | ﹤0.01% |
+389
| New | +$227K |
|
|
1218
Dow Inc
DOW
$21.9B
| $205K | ﹤0.01% |
8,945
-360,070
| -98% | -$8.97M |
|
1219
Cognex
CGNX
$10.9B
| $204K | ﹤0.01% |
+4,512
| New | +$183K |
|
1220
Pricesmart
PSMT
$5.27B
| $204K | ﹤0.01% |
+1,685
| New | +$186K |
|
1221
Ally Financial
ALLY
$13.4B
| $204K | ﹤0.01% |
5,209
| – | – |
|
1222
Kulicke & Soffa
KLIC
$4.61B
| $203K | ﹤0.01% |
+4,982
| New | +$185K |
|
1223
Perdoceo Education
PRDO
$2.03B
| $202K | ﹤0.01% |
+5,375
| New | +$172K |
|
1224
Factset
FDS
$10.2B
| $202K | ﹤0.01% |
+706
| New | +$270K |
|
|
B
1225
Barrick Mining
B
$68B
| $202K | ﹤0.01% |
+6,167
| New | +$156K |
|
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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.