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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
-0.69%
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
$2.98B
AUM Growth
-$93.3M
Cap. Flow
-$35.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.47%
Holding
1,200
New
129
Increased
521
Reduced
355
Closed
109

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$15.8M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$15.2M
3
LYB icon
LyondellBasell Industries
LYB
+$12.7M
4
MTB icon
M&T Bank
MTB
+$11.6M
5
NVO
Novo Nordisk
NVO
+$9.89M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.1M
4
STR
Sitio Royalties
STR
+$9.63M
5
JPM icon
JPMorgan Chase
JPM
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Energy 8.09%
3 Financials 7.42%
4 Industrials 6.36%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$89B
$3.09M 0.1%
5,034
+720
+17% +$432K
ZM icon
202
Zoom
ZM
$30.6B
$3.02M 0.1%
40,901
+429
+1% +$34.2K
EWW icon
203
iShares MSCI Mexico ETF
EWW
$1.92B
$3.01M 0.1%
59,090
+21,057
+55% +$1.06M
IBM icon
204
IBM
IBM
$224B
$2.96M 0.1%
11,900
-203
-2% -$49.7K
NICE icon
205
Nice
NICE
$5.97B
$2.94M 0.1%
19,078
-40
-0.2% -$6.4K
PLTR icon
206
Palantir
PLTR
$413B
$2.93M 0.1%
34,692
+4,649
+15% +$408K
VNOM icon
207
Viper Energy
VNOM
$14.7B
$2.92M 0.1%
64,655
-10,445
-14% -$492K
AMGN icon
208
Amgen
AMGN
$222B
$2.9M 0.1%
9,312
+1,213
+15% +$358K
KO icon
209
Coca-Cola
KO
$375B
$2.83M 0.09%
39,183
+13
+0% +$868
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.8M 0.09%
32,881
– –
EWD icon
211
iShares MSCI Sweden ETF
EWD
$595M
$2.76M 0.09%
65,584
+4,225
+7% +$178K
CME icon
212
CME Group
CME
$94.8B
$2.74M 0.09%
10,313
+173
+2% +$42.7K
GNRC icon
213
Generac Holdings
GNRC
$12.5B
$2.72M 0.09%
21,476
+668
+3% +$95.8K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.72M 0.09%
53,506
+2,763
+5% +$140K
SAP icon
215
SAP
SAP
$238B
$2.7M 0.09%
10,074
-93
-0.9% -$25.3K
RTX icon
216
RTX Corp
RTX
$301B
$2.65M 0.09%
20,022
+937
+5% +$119K
PINS icon
217
Pinterest
PINS
$13.4B
$2.64M 0.09%
85,179
+1,274
+2% +$43.2K
LNG icon
218
Cheniere Energy
LNG
$52.9B
$2.63M 0.09%
11,380
-5,345
-32% -$1.2M
DSL
219
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.57M 0.09%
204,141
-650
-0.3% -$8.24K
AXP icon
220
American Express
AXP
$230B
$2.56M 0.09%
9,499
+192
+2% +$56.8K
PARA
221
DELISTED
Paramount Global Class B
PARA
$2.51M 0.08%
209,301
-13,950
-6% -$156K
CMCSA icon
222
Comcast
CMCSA
$90B
$2.51M 0.08%
67,937
-11,149
-14% -$402K
IIF
223
Morgan Stanley India Investment Fund
IIF
$220M
$2.5M 0.08%
+102,447
New +$2.47M
REGN icon
224
Regeneron Pharmaceuticals
REGN
$80.8B
$2.46M 0.08%
3,881
+16
+0.4% +$11K
NE icon
225
Noble Corp
NE
$6.51B
$2.46M 0.08%
103,660
-25,045
-19% -$717K
7 8
9
10 11

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Evergreen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Capital Management held 1,200 positions worth $2.98B, down 3% from $3.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Evergreen Capital Management's Q1 2025 filing shows 129 new, 521 increased, 355 reduced and 109 closed positions. Its largest new stake was Invesco China Technology ETF: 193,437 shares worth $8.57M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Evergreen Capital Management's largest Q1 2025 buy was Invesco China Technology ETF: 193,437 shares worth $8.57M.
  • Evergreen Capital Management added most to Simplify MBS ETF in Q1 2025, an estimated $15.8M increase.
  • Evergreen Capital Management's biggest Q1 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $20M.
  • Evergreen Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $12.1M.
  • Evergreen Capital Management's ten largest holdings make up 18% of its $2.98B portfolio in Q1 2025.
  • Evergreen Capital Management opened 129 new positions and closed 109 in Q1 2025.
  • Evergreen Capital Management's portfolio value fell 3% quarter-over-quarter to $2.98B.

Based on Evergreen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.