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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
BXSL icon
1326
Blackstone Secured Lending
BXSL
$5.72B
– –
-17,728
Closed -$559K
CHTR icon
1327
Charter Communications
CHTR
$18.2B
– –
-589
Closed -$241K
CIVI
1328
DELISTED
Civitas Resources
CIVI
– –
-9,002
Closed -$248K
CNI icon
1329
Canadian National Railway
CNI
$76.6B
– –
-2,459
Closed -$256K
CNK icon
1330
Cinemark Holdings
CNK
$4.32B
– –
-7,513
Closed -$227K
CXW icon
1331
CoreCivic
CXW
$3.19B
– –
-9,571
Closed -$202K
DOC icon
1332
Healthpeak Properties
DOC
$14.8B
– –
-14,110
Closed -$247K
ESS icon
1333
Essex Property Trust
ESS
$18.5B
– –
-795
Closed -$227K
FULC icon
1334
Fulcrum Therapeutics
FULC
$297M
– –
-16,502
Closed -$114K
GMS
1335
DELISTED
GMS Inc
GMS
– –
-1,971
Closed -$214K
GOOGL icon
1336
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– -$705K
HBI
1337
DELISTED
Hanesbrands
HBI
– –
-27,949
Closed -$128K
HPP
1338
Hudson Pacific Properties
HPP
$779M
– –
-1,449
Closed -$27.8K
HYI
1339
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-10,400
Closed -$126K
IJJ icon
1340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-1,883
Closed -$233K
KEY icon
1341
KeyCorp
KEY
$24.4B
– –
-10,293
Closed -$179K
LAND
1342
Gladstone Land Corp
LAND
$360M
– –
-11,415
Closed -$116K
LBRDA icon
1343
Liberty Broadband Class A
LBRDA
$5.16B
– –
-3,152
Closed -$308K
LYB icon
1344
LyondellBasell Industries
LYB
$19.2B
– –
-6,278
Closed -$363K
MEAR icon
1345
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-4,800
Closed -$241K
MG icon
1346
Mistras Group
MG
$512M
– –
-17,000
Closed -$136K
MKL icon
1347
Markel Group
MKL
$23.2B
– –
-178
Closed -$356K
MOH icon
1348
Molina Healthcare
MOH
$10.3B
– –
-747
Closed -$223K
MSOS icon
1349
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-123,040
Closed -$297K
NWL icon
1350
Newell Brands
NWL
$2.56B
– –
-11,116
Closed -$60K
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.