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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
TGTX icon
1251
TG Therapeutics
TGTX
$7.62B
– –
-6,853
Closed -$270K
TPG icon
1252
TPG
TPG
$7.86B
– –
-5,328
Closed -$253K
TRNO icon
1253
Terreno Realty
TRNO
$7.49B
– –
-6,821
Closed -$431K
TRTX
1254
TPG RE Finance Trust
TRTX
$618M
– –
-10,566
Closed -$88.6K
TXG icon
1255
10x Genomics
TXG
$6.61B
– –
-10,850
Closed -$94.7K
UHS icon
1256
Universal Health Services
UHS
$10.5B
– –
-1,156
Closed -$217K
VFC icon
1257
VF Corp
VFC
$5.89B
– –
-17,876
Closed -$277K
VIAV icon
1258
Viavi Solutions
VIAV
$9.66B
– –
-10,716
Closed -$120K
VMC icon
1259
Vulcan Materials
VMC
$36.9B
– –
-888
Closed -$207K
VNT icon
1260
Vontier
VNT
$4.74B
– –
-6,317
Closed -$208K
VOYA icon
1261
Voya Financial
VOYA
$9.19B
– –
-3,079
Closed -$209K
VVV icon
1262
Valvoline
VVV
$4.51B
– –
-6,090
Closed -$212K
WD icon
1263
Walker & Dunlop
WD
$1.53B
– –
-3,673
Closed -$314K
WEC icon
1264
WEC Energy
WEC
$35.1B
– –
-2,121
Closed -$231K
WEN icon
1265
Wendy's
WEN
$1.46B
– –
-18,010
Closed -$263K
WSR
1266
DELISTED
Whitestone REIT
WSR
– –
-10,324
Closed -$150K
WTRG icon
1267
Essential Utilities
WTRG
$11.4B
– –
-8,016
Closed -$317K
WY icon
1268
Weyerhaeuser
WY
$18.4B
– –
-7,071
Closed -$207K
X
1269
DELISTED
US Steel
X
– –
-5,583
Closed -$236K
XPO icon
1270
XPO
XPO
$23.7B
– –
-1,880
Closed -$202K
YELP icon
1271
Yelp
YELP
$1.41B
– –
-6,297
Closed -$233K
CNH
1272
CNH Industrial
CNH
$17.5B
– –
-10,625
Closed -$130K
CURB
1273
Curbline Properties
CURB
$3.41B
– –
-8,960
Closed -$217K
BERY
1274
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,019
Closed -$211K
SASR
1275
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,880
Closed -$332K
47 48 49 50
51

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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.