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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
MYRG icon
1251
MYR Group
MYRG
$5.14B
$219K ﹤0.01%
1,004
-58
-5% -$12.6K
TMHC
1252
DELISTED
Taylor Morrison
TMHC
$219K ﹤0.01%
3,721
-2,115
-36% -$129K
FRME icon
1253
First Merchants
FRME
$2.66B
$218K ﹤0.01%
+5,825
New +$216K
QTWO icon
1254
Q2 Holdings
QTWO
$3.96B
$218K ﹤0.01%
+3,022
New +$207K
TDW icon
1255
Tidewater
TDW
$4.46B
$218K ﹤0.01%
4,315
-1,124
-21% -$59.4K
PDD icon
1256
Pinduoduo
PDD
$132B
$218K ﹤0.01%
1,922
-345
-15% -$42.8K
VNO icon
1257
Vornado Realty Trust
VNO
$7.26B
$218K ﹤0.01%
6,548
-90
-1% -$3.29K
NEU icon
1258
NewMarket
NEU
$8.37B
$217K ﹤0.01%
315
-75
-19% -$57.3K
ROIV icon
1259
Roivant Sciences
ROIV
$25.8B
$217K ﹤0.01%
+10,000
New +$197K
CYTK icon
1260
Cytokinetics
CYTK
$10.8B
$216K ﹤0.01%
+3,401
New +$212K
Q
1261
Qnity Electronics Inc
Q
$28.1B
$215K ﹤0.01%
+2,639
New +$224K
GATX icon
1262
GATX Corp
GATX
$6.23B
$215K ﹤0.01%
1,269
-344
-21% -$56.7K
WY icon
1263
Weyerhaeuser
WY
$18.2B
$215K ﹤0.01%
+9,084
New +$210K
GTM
1264
ZoomInfo Technologies
GTM
$1.23B
$215K ﹤0.01%
21,151
+1,790
+9% +$18.4K
INVA icon
1265
Innoviva
INVA
$1.49B
$215K ﹤0.01%
10,749
-257
-2% -$5.02K
GEO icon
1266
The GEO Group
GEO
$4.04B
$215K ﹤0.01%
13,327
+2,780
+26% +$46.4K
GIII icon
1267
G-III Apparel Group
GIII
$1.48B
$215K ﹤0.01%
+7,414
New +$212K
RIVN icon
1268
Rivian
RIVN
$23.7B
$215K ﹤0.01%
+10,891
New +$173K
WHD icon
1269
Cactus
WHD
$5.7B
$215K ﹤0.01%
+4,698
New +$196K
HR icon
1270
Healthcare Realty
HR
$6.73B
$214K ﹤0.01%
12,648
-7,799
-38% -$139K
GIB icon
1271
CGI
GIB
$15.6B
$214K ﹤0.01%
2,319
-586
-20% -$52.2K
TZOO icon
1272
Travelzoo
TZOO
$73.9M
$214K ﹤0.01%
30,000
– –
CF icon
1273
CF Industries
CF
$18.4B
$213K ﹤0.01%
+2,759
New +$227K
GO icon
1274
Grocery Outlet
GO
$972M
$213K ﹤0.01%
+21,075
New +$265K
DPZ icon
1275
Domino's
DPZ
$11.5B
$213K ﹤0.01%
+510
New +$213K
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 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.