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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
LLY icon
1476
CALL
Eli Lilly
LLY
$1.1T
– –
0
– -$763K
LRN icon
1477
Stride
LRN
$3.33B
– –
-3,394
Closed -$506K
MARA icon
1478
Marathon Digital Holdings
MARA
$3.69B
– –
-18,488
Closed -$338K
MGY icon
1479
Magnolia Oil & Gas
MGY
$6.16B
– –
-8,655
Closed -$207K
MIDD icon
1480
Middleby
MIDD
$5.89B
– –
-1,858
Closed -$247K
MSA icon
1481
Mine Safety
MSA
$7.45B
– –
-1,220
Closed -$210K
NAVI icon
1482
Navient
NAVI
$796M
– –
-15,166
Closed -$199K
NSIT icon
1483
Insight Enterprises
NSIT
$4.54B
– –
-2,390
Closed -$271K
NTES icon
1484
NetEase
NTES
$85.4B
– –
-1,412
Closed -$215K
NULG icon
1485
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-2,015
Closed -$200K
OGN icon
1486
Organon & Co
OGN
$3.58B
– –
-14,471
Closed -$155K
PCTY icon
1487
Paylocity
PCTY
$7.73B
– –
-2,332
Closed -$371K
PINC
1488
DELISTED
Premier
PINC
– –
-17,484
Closed -$486K
PR
1489
Permian Resources
PR
$17.8B
– –
-26,590
Closed -$340K
PRDO icon
1490
Perdoceo Education
PRDO
$1.97B
– –
-5,375
Closed -$202K
PRI icon
1491
Primerica
PRI
$9.65B
– –
-1,167
Closed -$324K
PVH icon
1492
PVH
PVH
$4.02B
– –
-2,398
Closed -$201K
R icon
1493
Ryder
R
$9.98B
– –
-1,331
Closed -$251K
RBLX icon
1494
Roblox
RBLX
$26.5B
– –
-1,927
Closed -$267K
REXR icon
1495
Rexford Industrial Realty
REXR
$8.13B
– –
-7,371
Closed -$303K
REZI icon
1496
Resideo Technologies
REZI
$3.67B
– –
-6,115
Closed -$264K
RSPR icon
1497
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
– –
-8,100
Closed -$287K
RYAAY icon
1498
Ryanair
RYAAY
$30.9B
– –
-3,669
Closed -$221K
SAIC icon
1499
Saic
SAIC
$5.3B
– –
-2,350
Closed -$234K
SAND
1500
DELISTED
Sandstorm Gold
SAND
– –
-10,000
Closed -$125K
58 59
60
61 62

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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.