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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
LAND
1351
Gladstone Land Corp
LAND
$351M
$141K ﹤0.01%
+15,446
New +$141K
NFE icon
1352
New Fortress Energy
NFE
$97.8M
$138K ﹤0.01%
+120,614
New +$178K
FPI
1353
Farmland Partners
FPI
$424M
$136K ﹤0.01%
13,780
+3,170
+30% +$31.8K
HUN icon
1354
Huntsman Corp
HUN
$1.82B
$135K ﹤0.01%
13,501
-75,445
-85% -$691K
UWMC icon
1355
UWM Holdings
UWMC
$2.26B
$135K ﹤0.01%
30,192
+4,279
+17% +$23K
PTEN icon
1356
Patterson-UTI
PTEN
$4.19B
$134K ﹤0.01%
+21,885
New +$131K
EMD
1357
Western Asset Emerging Markets Debt Fund
EMD
$611M
$133K ﹤0.01%
12,555
+44
+0.4% +$463
CLDT
1358
Chatham Lodging
CLDT
$580M
$127K ﹤0.01%
+18,438
New +$122K
KYN icon
1359
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$126K ﹤0.01%
+10,203
New +$122K
BTM
1360
DELISTED
Bitcoin Depot
BTM
$120K ﹤0.01%
13,277
– –
LBTYK icon
1361
Liberty Global Class C
LBTYK
$3.41B
$119K ﹤0.01%
+10,788
New +$120K
PK icon
1362
Park Hotels & Resorts
PK
$2.92B
$118K ﹤0.01%
+11,233
New +$120K
ITUB icon
1363
Itaú Unibanco
ITUB
$86.9B
$117K ﹤0.01%
16,185
-49,419
-75% -$352K
SIGA icon
1364
SIGA Technologies
SIGA
$211M
$114K ﹤0.01%
18,652
+549
+3% +$3.9K
LOCO icon
1365
El Pollo Loco
LOCO
$463M
$108K ﹤0.01%
+10,298
New +$106K
DRH icon
1366
Diamondrock Hospitality Co
DRH
$2.48B
$105K ﹤0.01%
11,542
-13,152
-53% -$112K
TKC icon
1367
Turkcell
TKC
$4.79B
$102K ﹤0.01%
18,319
-6,873
-27% -$40.1K
GNL icon
1368
Global Net Lease
GNL
$1.95B
$97.1K ﹤0.01%
11,288
-4,879
-30% -$39.1K
NEOG icon
1369
Neogen
NEOG
$2.49B
$96.1K ﹤0.01%
13,753
+1,504
+12% +$9.46K
TEF
1370
DELISTED
Telefonica
TEF
$94.5K ﹤0.01%
22,355
-3,392
-13% -$15.3K
QUAD icon
1371
Quad
QUAD
$507M
$94K ﹤0.01%
15,000
– –
AHRT
1372
AH Realty Trust
AHRT
$503M
$92.3K ﹤0.01%
13,654
-1,099
-7% -$7.25K
BGS icon
1373
B&G Foods
BGS
$276M
$92.2K ﹤0.01%
20,540
-2,330
-10% -$10.4K
KRNY icon
1374
Kearny Financial
KRNY
$595M
$91.8K ﹤0.01%
12,383
-1,123
-8% -$7.75K
UPLD icon
1375
Upland Software
UPLD
$14.5M
$89.2K ﹤0.01%
6,239
– –
53 54
55
56 57

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TSW
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ACM
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VH
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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.