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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
PNNT
1326
Pennant Park Investment Corp
PNNT
$242M
$194K ﹤0.01%
32,317
-14,009
-30% -$87.5K
CC icon
1327
Chemours
CC
$2.2B
$193K ﹤0.01%
+16,355
New +$210K
SNAP icon
1328
Snap
SNAP
$9.05B
$186K ﹤0.01%
23,033
+5,292
+30% +$41.9K
VTRS icon
1329
Viatris
VTRS
$18.7B
$180K ﹤0.01%
14,492
+2,120
+17% +$22.9K
PFXF icon
1330
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$180K ﹤0.01%
10,200
– –
LFVN icon
1331
LifeVantage
LFVN
$84.3M
$179K ﹤0.01%
29,000
– –
CHCT
1332
Community Healthcare Trust
CHCT
$433M
$178K ﹤0.01%
+10,838
New +$162K
LADR
1333
Ladder Capital
LADR
$1.22B
$177K ﹤0.01%
15,802
– –
GPK icon
1334
Graphic Packaging
GPK
$3.53B
$177K ﹤0.01%
11,688
-6,724
-37% -$111K
TRIP icon
1335
TripAdvisor
TRIP
$1.26B
$177K ﹤0.01%
+12,173
New +$185K
ERIC icon
1336
Ericsson
ERIC
$32.7B
$173K ﹤0.01%
17,961
+515
+3% +$4.88K
CNH
1337
CNH Industrial
CNH
$16.9B
$172K ﹤0.01%
18,699
+5,012
+37% +$50.1K
MIND icon
1338
MIND Technology
MIND
$45.6M
$166K ﹤0.01%
18,912
-30,088
-61% -$302K
DHX icon
1339
DHI Group
DHX
$158M
$165K ﹤0.01%
106,152
-30,201
-22% -$57.1K
PSFE icon
1340
Paysafe
PSFE
$366M
$164K ﹤0.01%
+20,234
New +$196K
ULCC icon
1341
Frontier Group Holdings
ULCC
$1.56B
$163K ﹤0.01%
+34,628
New +$153K
PMT
1342
PennyMac Mortgage Investment
PMT
$818M
$161K ﹤0.01%
12,417
+915
+8% +$11.4K
PDM
1343
Piedmont Realty Trust
PDM
$1.16B
$157K ﹤0.01%
18,880
-392
-2% -$3.27K
TK icon
1344
Teekay
TK
$973M
$156K ﹤0.01%
17,254
-1,800
-9% -$16.6K
SSL icon
1345
Sasol
SSL
$7.38B
$151K ﹤0.01%
23,166
– –
INV
1346
Innventure Inc
INV
$283M
$148K ﹤0.01%
+35,340
New +$148K
GOOS
1347
Canada Goose Holdings
GOOS
$849M
$147K ﹤0.01%
+11,320
New +$151K
ACDC icon
1348
ProFrac Holding
ACDC
$929M
$145K ﹤0.01%
+37,186
New +$152K
CWH icon
1349
Camping World
CWH
$635M
$144K ﹤0.01%
+14,818
New +$184K
PLTR icon
1350
PUT
Palantir
PLTR
$421B
$142K ﹤0.01%
+800
New +$145K
52 53
54
55 56

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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.