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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
+4.1%
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
$4.48B
AUM Growth
+$269M
Cap. Flow
+$150M
Cap. Flow %
3.34%
Top 10 Hldgs %
20.45%
Holding
1,535
New
232
Increased
607
Reduced
474
Closed
118

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.3M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$107M
2
COF icon
Capital One
COF
+$53.2M
3
JD icon
JD.com
JD
+$51.7M
4
OVV icon
Ovintiv
OVV
+$30M
5
ECHO
EchoStar
ECHO
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 10.03%
3 Industrials 7.07%
4 Energy 6.31%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1201
Brookfield
BN
$109B
$237K 0.01%
5,160
-413
-7% -$18.8K
CBOE icon
1202
Cboe Global Markets
CBOE
$29.8B
$237K 0.01%
+943
New +$235K
ACIW icon
1203
ACI Worldwide
ACIW
$5.34B
$236K 0.01%
4,940
-1,909
-28% -$92.6K
AMRZ
1204
Amrize Ltd
AMRZ
$25.6B
$236K 0.01%
+4,356
New +$222K
ERII icon
1205
Energy Recovery
ERII
$408M
$235K 0.01%
+17,449
New +$265K
HTGC icon
1206
Hercules Capital
HTGC
$3.21B
$235K 0.01%
+12,504
New +$226K
SPSM icon
1207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$235K 0.01%
5,016
– –
NMRK icon
1208
Newmark Group
NMRK
$2.52B
$234K 0.01%
13,522
+3,210
+31% +$56.2K
ST icon
1209
Sensata Technologies
ST
$6.66B
$234K 0.01%
7,032
-5,392
-43% -$172K
ETSY icon
1210
Etsy
ETSY
$7.38B
$234K 0.01%
4,222
-2,599
-38% -$159K
ITRI icon
1211
Itron
ITRI
$4.49B
$234K 0.01%
2,519
-1,083
-30% -$118K
SAIA icon
1212
Saia
SAIA
$9.49B
$233K 0.01%
715
-3
-0.4% -$907
EXLS icon
1213
EXL Service
EXLS
$5.32B
$233K 0.01%
5,485
-1,604
-23% -$65.6K
IGEB icon
1214
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$233K 0.01%
5,097
– –
CNOB icon
1215
Center Bancorp
CNOB
$1.77B
$232K 0.01%
+8,841
New +$224K
SHAK icon
1216
Shake Shack
SHAK
$2.89B
$232K 0.01%
2,855
-755
-21% -$66.6K
FSLR icon
1217
First Solar
FSLR
$25.7B
$230K 0.01%
+879
New +$222K
VMC icon
1218
Vulcan Materials
VMC
$37B
$229K 0.01%
+804
New +$236K
ESTC icon
1219
Elastic
ESTC
$7.93B
$229K 0.01%
+3,037
New +$248K
VIAV icon
1220
Viavi Solutions
VIAV
$9.18B
$228K 0.01%
12,819
+62
+0.5% +$1K
HUBG icon
1221
HUB Group
HUBG
$2.9B
$228K 0.01%
+5,347
New +$203K
CNM icon
1222
Core & Main
CNM
$8.67B
$228K 0.01%
+4,382
New +$225K
EL icon
1223
Estee Lauder
EL
$31.5B
$228K 0.01%
+2,173
New +$211K
ZWS icon
1224
Zurn Elkay Water Solutions
ZWS
$8.47B
$227K 0.01%
4,891
-1,565
-24% -$73.4K
CP icon
1225
Canadian Pacific Kansas City
CP
$79.6B
$227K 0.01%
3,080
-1,108
-26% -$81.6K
47 48
49
50 51

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Evergreen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evergreen Capital Management held 1,535 positions worth $4.48B, up 6.4% from $4.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management deployed $150M of net new capital in Q4 2025, opening 232 new positions and adding to 607 existing holdings. Its largest new stake was Chime Financial: 341,979 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $107M trimmed.

  • Evergreen Capital Management's largest Q4 2025 buy was Chime Financial: 341,979 shares worth $8.61M.
  • Evergreen Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $96.1M increase.
  • Evergreen Capital Management's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $107M.
  • Evergreen Capital Management fully exited JD.com in Q4 2025, selling an estimated $51.7M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $4.48B portfolio in Q4 2025.
  • Evergreen Capital Management opened 232 new positions and closed 118 in Q4 2025.
  • Evergreen Capital Management's portfolio value rose 6.4% quarter-over-quarter to $4.48B.

Based on Evergreen Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.