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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
VIAV icon
1251
Viavi Solutions
VIAV
$9.18B
$162K ﹤0.01%
+12,757
New +$140K
SVM
1252
Silvercorp Metals
SVM
$2.7B
$161K ﹤0.01%
25,471
– –
UWMC icon
1253
UWM Holdings
UWMC
$478M
$160K ﹤0.01%
25,913
+11,790
+83% +$61.8K
HNNA icon
1254
Hennessy Advisors
HNNA
$78.5M
$159K ﹤0.01%
15,071
– –
TK icon
1255
Teekay
TK
$973M
$156K ﹤0.01%
19,054
+626
+3% +$4.98K
OGN icon
1256
Organon & Co
OGN
$3.58B
$155K ﹤0.01%
14,471
+2,812
+24% +$27.6K
SBGI icon
1257
Sinclair Inc
SBGI
$995M
$152K ﹤0.01%
10,096
-377
-4% -$5.41K
TKC icon
1258
Turkcell
TKC
$4.79B
$152K ﹤0.01%
25,192
+1,921
+8% +$11.2K
CMDB
1259
Costamare Bulkers Holdings
CMDB
$424M
$151K ﹤0.01%
10,535
-1,173
-10% -$12K
CNH
1260
CNH Industrial
CNH
$16.9B
$149K ﹤0.01%
+13,687
New +$167K
UPLD icon
1261
Upland Software
UPLD
$14.5M
$148K ﹤0.01%
6,239
– –
ERIC icon
1262
Ericsson
ERIC
$32.7B
$147K ﹤0.01%
17,446
+2,346
+16% +$18.4K
PLTR icon
1263
PUT
Palantir
PLTR
$421B
– –
0
– –
SSL icon
1264
Sasol
SSL
$7.38B
$144K ﹤0.01%
23,166
– –
PMT
1265
PennyMac Mortgage Investment
PMT
$818M
$141K ﹤0.01%
+11,502
New +$142K
SNAP icon
1266
Snap
SNAP
$9.05B
$137K ﹤0.01%
+17,741
New +$147K
GNL icon
1267
Global Net Lease
GNL
$1.95B
$131K ﹤0.01%
16,167
+5,300
+49% +$40.4K
TEAD
1268
Teads Holding Co
TEAD
$64.5M
$131K ﹤0.01%
79,532
– –
TEF
1269
DELISTED
Telefonica
TEF
$131K ﹤0.01%
25,747
– –
EMD
1270
Western Asset Emerging Markets Debt Fund
EMD
$611M
$130K ﹤0.01%
12,511
+32
+0.3% +$328
SAND
1271
DELISTED
Sandstorm Gold
SAND
$125K ﹤0.01%
10,000
– –
VTRS icon
1272
Viatris
VTRS
$18.7B
$122K ﹤0.01%
12,372
+1,676
+16% +$16.3K
FPI
1273
Farmland Partners
FPI
$424M
$115K ﹤0.01%
10,610
– –
BBDC icon
1274
Barings BDC
BBDC
$980M
$115K ﹤0.01%
+13,091
New +$123K
BMBL icon
1275
Bumble
BMBL
$360M
$107K ﹤0.01%
17,590
– –
49 50
51
52 53

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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 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.