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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
CRWD icon
1301
PUT
CrowdStrike
CRWD
$218B
– –
0
– –
NU icon
1302
PUT
Nu Holdings
NU
$66.9B
– –
0
– –
SNAL icon
1303
Snail Inc
SNAL
$42M
$47K ﹤0.01%
8,623
– –
FKWL icon
1304
Franklin Wireless
FKWL
$27M
$46.2K ﹤0.01%
10,601
– –
CVU icon
1305
CPI Aerostructures
CVU
$68.5M
$45.1K ﹤0.01%
17,900
– –
INDI icon
1306
indie Semiconductor
INDI
$854M
$41.7K ﹤0.01%
10,256
– –
RIG icon
1307
Transocean
RIG
$5.82B
$40.8K ﹤0.01%
13,071
-250
-2% -$754
NAT icon
1308
Nordic American Tanker
NAT
$1.37B
$39.6K ﹤0.01%
+12,624
New +$37.3K
ALIT icon
1309
Alight
ALIT
$407M
$35.1K ﹤0.01%
+539
New +$47.6K
TV icon
1310
Televisa
TV
$1.49B
$35.1K ﹤0.01%
13,031
– –
ABEV icon
1311
Ambev
ABEV
$46.4B
$34.2K ﹤0.01%
+15,137
New +$34.6K
AFRM icon
1312
PUT
Affirm
AFRM
$25.2B
– –
0
– –
DASH icon
1313
PUT
DoorDash
DASH
$93.7B
– –
0
– –
ZNTL icon
1314
Zentalis Pharmaceuticals
ZNTL
$302M
$25.5K ﹤0.01%
16,915
– –
ABNB icon
1315
PUT
Airbnb
ABNB
$107B
– –
0
– –
KOS icon
1316
Kosmos Energy
KOS
$1.48B
$21.8K ﹤0.01%
13,152
+2,388
+22% +$4.47K
HGBL icon
1317
Heritage Global
HGBL
$36.8M
$19.7K ﹤0.01%
11,878
– –
NVO
1318
CALL
Novo Nordisk
NVO
$209B
– –
0
– –
AAPL icon
1319
PUT
Apple
AAPL
$4.57T
– –
0
– -$205K
ADMA icon
1320
ADMA Biologics
ADMA
$2.22B
– –
-10,097
Closed -$184K
ALG icon
1321
Alamo Group
ALG
$2.05B
– –
-1,029
Closed -$225K
AMED
1322
DELISTED
Amedisys
AMED
– –
-2,360
Closed -$232K
ANSS
1323
DELISTED
Ansys
ANSS
– –
-1,327
Closed -$466K
AZTA icon
1324
Azenta
AZTA
$1.48B
– –
-6,788
Closed -$209K
BLMN icon
1325
Bloomin' Brands
BLMN
$938M
– –
-28,082
Closed -$242K
51 52
53
54 55

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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.