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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
ALHC icon
1226
Alignment Healthcare
ALHC
$2.86B
$226K 0.01%
+11,465
New +$206K
CR icon
1227
Crane Co
CR
$12.7B
$226K 0.01%
+1,223
New +$227K
HIMS icon
1228
Hims & Hers Health
HIMS
$7.35B
$225K 0.01%
6,942
+31
+0.4% +$1.33K
KLIC icon
1229
Kulicke & Soffa
KLIC
$4.53B
$225K 0.01%
4,922
-60
-1% -$2.54K
WTRG icon
1230
Essential Utilities
WTRG
$11.3B
$225K 0.01%
5,867
-1,729
-23% -$68K
BIO icon
1231
Bio-Rad Laboratories Class A
BIO
$9.48B
$225K 0.01%
+742
New +$232K
HLI icon
1232
Houlihan Lokey
HLI
$8.62B
$224K 0.01%
1,288
-605
-32% -$111K
LNT icon
1233
Alliant Energy
LNT
$17.7B
$224K 0.01%
3,449
-88
-2% -$5.9K
OLP
1234
One Liberty Properties
OLP
$512M
$223K 0.01%
+10,865
New +$225K
ARW icon
1235
Arrow Electronics
ARW
$10.3B
$223K 0.01%
+2,023
New +$230K
ONB icon
1236
Old National Bancorp
ONB
$10.1B
$223K 0.01%
9,990
-3,979
-28% -$85.8K
GPC icon
1237
Genuine Parts
GPC
$18.5B
$223K 0.01%
1,800
+274
+18% +$35.5K
CPK icon
1238
Chesapeake Utilities
CPK
$3.19B
$223K 0.01%
1,772
-916
-34% -$121K
MKC icon
1239
McCormick & Company Non-Voting
MKC
$14.3B
$222K 0.01%
+3,240
New +$215K
PECO icon
1240
Phillips Edison & Co
PECO
$5.15B
$222K 0.01%
6,226
-833
-12% -$28.9K
UI icon
1241
Ubiquiti
UI
$34.5B
$222K 0.01%
401
– –
FUTU icon
1242
Futu Holdings
FUTU
$15.2B
$222K ﹤0.01%
1,349
-187
-12% -$32.1K
ACHC icon
1243
Acadia Healthcare
ACHC
$2.96B
$221K ﹤0.01%
+15,586
New +$295K
PPL
1244
PPL Corp
PPL
$26.3B
$220K ﹤0.01%
+6,280
New +$226K
SBAC icon
1245
SBA Communications
SBAC
$19.2B
$220K ﹤0.01%
+1,139
New +$220K
CCL icon
1246
Carnival Corporation Ltd
CCL
$38B
$220K ﹤0.01%
7,208
-1,263
-15% -$35.2K
TLN
1247
Talen Energy Corp
TLN
$16.4B
$220K ﹤0.01%
587
-60
-9% -$23.3K
RPM icon
1248
RPM International
RPM
$14.8B
$220K ﹤0.01%
2,113
-113
-5% -$12.2K
MOS icon
1249
The Mosaic Company
MOS
$7.46B
$220K ﹤0.01%
9,118
+1,864
+26% +$50.2K
APG icon
1250
APi Group
APG
$18.3B
$219K ﹤0.01%
+5,737
New +$212K
48 49
50
51 52

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TSW
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ACM
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VH
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AAM
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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.