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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
FCPT icon
1451
Four Corners Property Trust
FCPT
$2.69B
– –
-12,479
Closed -$309K
FFIN icon
1452
First Financial Bankshares
FFIN
$4.93B
– –
-7,746
Closed -$262K
FND icon
1453
Floor & Decor
FND
$6.3B
– –
-3,028
Closed -$223K
FSV icon
1454
FirstService
FSV
$6.27B
– –
-1,371
Closed -$262K
FUL icon
1455
H.B. Fuller
FUL
$3.29B
– –
-4,915
Closed -$291K
G icon
1456
Genpact
G
$5.73B
– –
-5,272
Closed -$221K
GBCI icon
1457
Glacier Bancorp
GBCI
$6.35B
– –
-6,259
Closed -$305K
HALO icon
1458
Halozyme
HALO
$12.2B
– –
-2,921
Closed -$214K
HNNA icon
1459
Hennessy Advisors
HNNA
$78.5M
– –
-15,071
Closed -$159K
HOPE icon
1460
Hope Bancorp
HOPE
$1.79B
– –
-26,602
Closed -$287K
HPQ icon
1461
HP
HPQ
$27.3B
– –
-11,449
Closed -$314K
HQY icon
1462
HealthEquity
HQY
$8.93B
– –
-2,212
Closed -$210K
HWC icon
1463
Hancock Whitney
HWC
$6.23B
– –
-4,087
Closed -$256K
HWKN icon
1464
Hawkins
HWKN
$2.73B
– –
-1,807
Closed -$330K
PPLI
1465
People Inc
PPLI
$3.03B
– –
-6,272
Closed -$214K
ITGR icon
1466
Integer Holdings
ITGR
$4.25B
– –
-2,713
Closed -$280K
JBBB icon
1467
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-6,156
Closed -$297K
JBLU icon
1468
JetBlue
JBLU
$2.13B
– –
-13,032
Closed -$64.1K
JD icon
1469
JD.com
JD
$45.2B
– –
-1,479,161
Closed -$51.7M
JHX icon
1470
James Hardie Industries
JHX
$17.7B
– –
-11,542
Closed -$222K
K
1471
DELISTED
Kellanova
K
– –
-6,326
Closed -$519K
KBH icon
1472
KB Home
KBH
$3.47B
– –
-4,252
Closed -$271K
KFY icon
1473
Korn Ferry
KFY
$4.25B
– –
-3,009
Closed -$212K
KNSL icon
1474
Kinsale Capital Group
KNSL
$8.4B
– –
-559
Closed -$238K
KOS icon
1475
Kosmos Energy
KOS
$1.49B
– –
-13,152
Closed -$21.8K
57 58
59
60 61

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TSW
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ACM
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VH
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O
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XT
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HW
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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.