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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
RC
1226
Ready Capital
RC
$308M
– –
-18,371
Closed -$95.8K
REXR icon
1227
Rexford Industrial Realty
REXR
$8.19B
– –
-10,982
Closed -$430K
RF icon
1228
Regions Financial
RF
$26.8B
– –
-9,847
Closed -$217K
RHI icon
1229
Robert Half
RHI
$4.37B
– –
-7,715
Closed -$421K
RNR icon
1230
RenaissanceRe
RNR
$13.4B
– –
-1,240
Closed -$298K
ROCK icon
1231
Gibraltar Industries
ROCK
$1.49B
– –
-3,707
Closed -$217K
ROK icon
1232
Rockwell Automation
ROK
$49B
– –
-1,230
Closed -$318K
RPM icon
1233
RPM International
RPM
$15B
– –
-2,552
Closed -$295K
SABR icon
1234
Sabre
SABR
$835M
– –
-10,106
Closed -$28.4K
SAIA icon
1235
Saia
SAIA
$9.72B
– –
-841
Closed -$294K
SAIC icon
1236
Saic
SAIC
$5.35B
– –
-2,060
Closed -$231K
SBH icon
1237
Sally Beauty Holdings
SBH
$1.58B
– –
-13,590
Closed -$123K
SF
1238
Stifel
SF
$12.6B
– –
-4,841
Closed -$304K
SHO icon
1239
Sunstone Hotel Investors
SHO
$2.06B
– –
-16,143
Closed -$152K
SKY icon
1240
Champion Homes
SKY
$5.14B
– –
-2,903
Closed -$275K
SM icon
1241
SM Energy
SM
$6.87B
– –
-7,454
Closed -$223K
SMPL icon
1242
Simply Good Foods
SMPL
$982M
– –
-6,628
Closed -$229K
SNX icon
1243
TD Synnex
SNX
$20.2B
– –
-1,957
Closed -$203K
SPYM
1244
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
0
– -$65.8K
STR
1245
DELISTED
Sitio Royalties
STR
– –
-14,288
Closed -$284K
STWD icon
1246
Starwood Property Trust
STWD
$6.09B
– –
-22,093
Closed -$437K
STZ icon
1247
Constellation Brands
STZ
$23.2B
– –
-1,418
Closed -$260K
SVC
1248
Service Properties Trust
SVC
$1.07B
– –
-2,089
Closed -$27.3K
SWKS icon
1249
Skyworks Solutions
SWKS
$10.6B
– –
-4,751
Closed -$307K
TALO icon
1250
Talos Energy
TALO
$2.4B
– –
-10,844
Closed -$105K
47 48 49
50
51

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TSW
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ACM
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VH
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O
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XT
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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.