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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
VLY icon
1276
Valley National Bancorp
VLY
$8.04B
$107K ﹤0.01%
+10,019
New +$100K
BGS icon
1277
B&G Foods
BGS
$286M
$105K ﹤0.01%
+22,870
New +$99.9K
GRAB icon
1278
Grab
GRAB
$14.9B
$104K ﹤0.01%
+17,294
New +$91.8K
AHRT
1279
AH Realty Trust
AHRT
$517M
$103K ﹤0.01%
14,753
-654
-4% -$4.64K
XRX icon
1280
Xerox
XRX
$425M
$98K ﹤0.01%
25,890
-8,806
-25% -$38.9K
QUAD icon
1281
Quad
QUAD
$525M
$93.9K ﹤0.01%
15,000
– –
KRNY icon
1282
Kearny Financial
KRNY
$599M
$88.7K ﹤0.01%
13,506
-16,361
-55% -$105K
NIO icon
1283
NIO
NIO
$11.9B
$85.9K ﹤0.01%
+11,274
New +$60.7K
AQN icon
1284
Algonquin Power & Utilities
AQN
$4.42B
$84.6K ﹤0.01%
15,563
– –
RNW icon
1285
ReNew
RNW
$2.25B
$82.4K ﹤0.01%
10,695
– –
TRX icon
1286
TRX Gold Corp
TRX
$344M
$78.4K ﹤0.01%
125,657
-279,715
-69% -$113K
UBER icon
1287
PUT
Uber
UBER
$153B
– –
0
– –
HIO
1288
Western Asset High Income Opportunity Fund
HIO
$340M
$77.6K ﹤0.01%
20,034
-205
-1% -$813
NEOG icon
1289
Neogen
NEOG
$2.5B
$69.9K ﹤0.01%
12,249
+559
+5% +$2.98K
SPOT icon
1290
PUT
Spotify
SPOT
$100B
– –
0
– –
GLDG
1291
GoldMining Inc
GLDG
$219M
$67.7K ﹤0.01%
55,000
– –
RAVE icon
1292
RAVE Restaurant Group
RAVE
$44.6M
$67.1K ﹤0.01%
20,265
– –
IQ icon
1293
iQIYI
IQ
$1.28B
$66.9K ﹤0.01%
+26,144
New +$57.9K
COOK icon
1294
Traeger
COOK
$172M
$66K ﹤0.01%
1,082
– –
EGY icon
1295
Vaalco Energy
EGY
$594M
$65.7K ﹤0.01%
16,333
– –
JBLU icon
1296
JetBlue
JBLU
$2.29B
$64.1K ﹤0.01%
13,032
+1,680
+15% +$8.07K
DVS
1297
DELISTED
Dolly Varden Silver Corp
DVS
$60.1K ﹤0.01%
12,000
-5,500
-31% -$21.2K
SB icon
1298
Safe Bulkers
SB
$774M
$58.2K ﹤0.01%
13,113
+326
+3% +$1.38K
CVAC
1299
DELISTED
CureVac
CVAC
$57.6K ﹤0.01%
10,682
– –
NAKA
1300
Nakamoto Inc
NAKA
$86.7M
$57.3K ﹤0.01%
+1,338
New +$424K
50 51
52
53 54

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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.