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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
THFF icon
1301
First Financial Corp
THFF
$962M
$208K ﹤0.01%
3,436
-416
-11% -$24K
AWK icon
1302
American Water Works
AWK
$26.9B
$205K ﹤0.01%
+1,569
New +$210K
JOBY icon
1303
Joby Aviation
JOBY
$8.71B
$205K ﹤0.01%
+15,510
New +$238K
MRTN icon
1304
Marten Transport
MRTN
$1.2B
$205K ﹤0.01%
+17,983
New +$191K
CNI icon
1305
Canadian National Railway
CNI
$75.7B
$204K ﹤0.01%
+2,068
New +$199K
GRFS
1306
Grifois
GRFS
$5.48B
$204K ﹤0.01%
+21,853
New +$199K
AIR icon
1307
AAR Corp
AIR
$5.74B
$204K ﹤0.01%
2,464
– –
AZTA icon
1308
Azenta
AZTA
$1.54B
$203K ﹤0.01%
+6,100
New +$199K
CATY icon
1309
Cathay General Bancorp
CATY
$4.23B
$203K ﹤0.01%
4,189
– –
BEN icon
1310
Franklin Resources
BEN
$17B
$202K ﹤0.01%
+8,441
New +$194K
EHC icon
1311
Encompass Health
EHC
$12.4B
$202K ﹤0.01%
1,904
-1,649
-46% -$191K
INCY icon
1312
Incyte
INCY
$24.6B
$202K ﹤0.01%
+2,042
New +$198K
KTB icon
1313
Kontoor Brands
KTB
$4.27B
$202K ﹤0.01%
3,301
-1,098
-25% -$81.5K
RDW icon
1314
Redwire
RDW
$3.28B
$202K ﹤0.01%
+26,520
New +$195K
ASH icon
1315
Ashland
ASH
$3.45B
$202K ﹤0.01%
3,435
-1,178
-26% -$62.3K
LEA icon
1316
Lear
LEA
$8.05B
$201K ﹤0.01%
+1,758
New +$188K
BRX icon
1317
Brixmor Property Group
BRX
$9.15B
$201K ﹤0.01%
7,679
-2,746
-26% -$72.5K
BANF icon
1318
BancFirst
BANF
$3.77B
$201K ﹤0.01%
1,890
-763
-29% -$86.3K
SGVT
1319
Schwab Government Money Market ETF
SGVT
$867M
$201K ﹤0.01%
+2,000
New +$201K
AVT icon
1320
Avnet
AVT
$7.99B
$200K ﹤0.01%
4,167
-1,322
-24% -$65K
LNTH icon
1321
Lantheus
LNTH
$6.59B
$200K ﹤0.01%
+3,008
New +$175K
ADNT icon
1322
Adient
ADNT
$1.44B
$200K ﹤0.01%
10,436
-191
-2% -$4.02K
VTS icon
1323
Vitesse Energy
VTS
$680M
$197K ﹤0.01%
+10,244
New +$219K
TROX icon
1324
Tronox
TROX
$993M
$197K ﹤0.01%
+47,241
New +$180K
AAT
1325
American Assets Trust
AAT
$1.38B
$196K ﹤0.01%
10,369
-538
-5% -$10.4K
51 52
53
54 55

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ACM
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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.