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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
CCEP icon
1226
Coca-Cola Europacific Partners
CCEP
$46.9B
$202K ﹤0.01%
+2,232
New +$207K
CATY icon
1227
Cathay General Bancorp
CATY
$4.21B
$201K ﹤0.01%
+4,189
New +$201K
M icon
1228
Macy's
M
$6.71B
$201K ﹤0.01%
+11,260
New +$159K
FTI icon
1229
TechnipFMC
FTI
$28.6B
$201K ﹤0.01%
+5,093
New +$186K
PVH icon
1230
PVH
PVH
$4.01B
$201K ﹤0.01%
+2,398
New +$188K
NVR icon
1231
NVR
NVR
$16.7B
$201K ﹤0.01%
+25
New +$199K
INVA icon
1232
Innoviva
INVA
$1.5B
$201K ﹤0.01%
11,006
-147
-1% -$2.87K
DFAI
1233
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$201K ﹤0.01%
+5,520
New +$195K
NULG icon
1234
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$200K ﹤0.01%
+2,015
New +$196K
NAVI icon
1235
Navient
NAVI
$807M
$199K ﹤0.01%
+15,166
New +$206K
DRH icon
1236
Diamondrock Hospitality Co
DRH
$2.5B
$199K ﹤0.01%
+24,694
New +$200K
NMRK icon
1237
Newmark Group
NMRK
$2.52B
$192K ﹤0.01%
10,312
+137
+1% +$2.22K
GOOD
1238
Gladstone Commercial Corp
GOOD
$618M
$189K ﹤0.01%
15,365
-1,577
-9% -$21K
NWBI icon
1239
Northwest Bancshares
NWBI
$2.25B
$188K ﹤0.01%
+15,182
New +$191K
PFXF icon
1240
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$181K ﹤0.01%
+10,200
New +$180K
AVTR icon
1241
Avantor
AVTR
$9.27B
$179K ﹤0.01%
14,347
+1,026
+8% +$13.2K
CRNT icon
1242
Ceragon Networks
CRNT
$195M
$177K ﹤0.01%
76,000
– –
LADR
1243
Ladder Capital
LADR
$1.21B
$176K ﹤0.01%
15,802
– –
AFRM icon
1244
Affirm
AFRM
$25.3B
$174K ﹤0.01%
+2,383
New +$181K
PDM
1245
Piedmont Realty Trust
PDM
$1.15B
$173K ﹤0.01%
19,272
-225
-1% -$1.81K
SHO icon
1246
Sunstone Hotel Investors
SHO
$2.03B
$173K ﹤0.01%
+18,493
New +$170K
KSS icon
1247
Kohl's
KSS
$2.19B
$170K ﹤0.01%
11,067
+179
+2% +$2.39K
SIGA icon
1248
SIGA Technologies
SIGA
$207M
$166K ﹤0.01%
18,103
-87
-0.5% -$695
ARI
1249
Apollo Commercial Real Estate
ARI
$877M
$163K ﹤0.01%
+15,689
New +$160K
TGB
1250
Trekor Metals
TGB
$3.17B
$163K ﹤0.01%
38,464
– –
48 49
50
51 52

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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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HW
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AAM
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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.