Evergreen Capital Management LLC Incresed Positions in Q1 2025

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MAA
Mid America Apartment Communities Inc.

Real Estate
592
+ 39.52%
$146.9 - $170.92 $87K - $101K
2.09K $350K
FR
First Industrial Realty Trust Inc

Real Estate
1.83K
+ 36.65%
$48.46 - $57.99 $88.8K - $106K
6.83K $368K
LRN
Stride, Inc.

Consumer Defensive
471
+ 18.76%
$106.34 - $142.28 $50.1K - $67K
2.98K $377K
WELL
Welltower Inc.

Real Estate
140
+ 4.05%
$124.05 - $156.86 $17.4K - $22K
3.6K $551K
SNA
Snap On Inc

Industrials
350
+ 25.4%
$324.09 - $358.62 $113K - $126K
1.73K $582K
ICL
Icl Group Ltd.

Basic Materials
17.9K
+ 109.54%
$4.96 - $6.45 $88.7K - $115K
34.2K $194K
RACE
Ferrari N.V.

Consumer Cyclical
256
+ 15.55%
$413.73 - $508.15 $106K - $130K
1.9K $813K
MNST
Monster Beverage Corp

Consumer Defensive
1.24K
+ 18.09%
$46.16 - $58.58 $57.1K - $72.5K
8.08K $472K
NMR
Nomura Holdings Inc

Financial Services
16.4K
+ 53.53%
$5.56 - $6.98 $91.5K - $115K
47.2K $290K
K
Kellogg CO

Consumer Defensive
1.28K
+ 28.87%
$81.06 - $82.9 $104K - $106K
5.71K $470K
KFY
Korn Ferry

Industrials
1.62K
+ 48.12%
$62.52 - $71.6 $102K - $116K
5K $339K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.66K
+ 5.91%
$42.5 - $46.71 $70.6K - $77.5K
29.7K $1.35M
EWA
Ishares Msci Australia ETF

ETFs
5.69K
+ 8.88%
$23.02 - $25.66 $131K - $146K
69.7K $1.63M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1.25K
+ 32.98%
$61.25 - $72.83 $76.4K - $90.8K
5.03K $355K
CTRE
Care Trust Reit, Inc.

Real Estate
3.06K
+ 27.52%
$24.93 - $29.13 $76.2K - $89.1K
14.2K $404K
CTVA
Corteva, Inc.

Basic Materials
864
+ 10.65%
$55.94 - $66.15 $48.3K - $57.2K
8.97K $564K
FTNT
Fortinet, Inc.

Technology
943
+ 15.11%
$92.49 - $114.57 $87.2K - $108K
7.18K $691K
ICE
Intercontinental Exchange, Inc.

Financial Services
125
+ 3.67%
$142.8 - $176.36 $17.9K - $22K
3.53K $609K
LHX
L3 Harris Technologies, Inc.

Industrials
490
+ 36.24%
$194.65 - $222.86 $95.4K - $109K
1.84K $385K
LAND
Gladstone Land Corp

Real Estate
9.97K
+ 86.35%
$10.4 - $11.84 $104K - $118K
21.5K $226K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.15K
+ 35.93%
$119.38 - $161.42 $137K - $185K
4.34K $518K
DE
Deere & CO

Industrials
76
+ 5.45%
$408.57 - $509.27 $31.1K - $38.7K
1.47K $689K
MPWR
Monolithic Power Systems Inc

Technology
188
+ 20.87%
$565.7 - $720.25 $106K - $135K
1.09K $631K
RSG
Republic Services, Inc.

Industrials
55
+ 2.66%
$200.09 - $242.16 $11K - $13.3K
2.12K $513K
SO
Southern CO

Utilities
371
+ 5.7%
$80.96 - $92.96 $30K - $34.5K
6.88K $632K
WSO
Watsco Inc

Industrials
114
+ 10.05%
$463.86 - $530.75 $52.9K - $60.5K
1.25K $634K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
159
+ 8.65%
$208.48 - $244.03 $33.1K - $38.8K
2K $487K
AER
Aer Cap Holdings N.V.

Industrials
798
+ 35.56%
$94.11 - $105.78 $75.1K - $84.4K
3.04K $310K
ALL
Allstate Corp

Financial Services
179
+ 4.37%
$180.99 - $210.18 $32.4K - $37.6K
4.28K $885K
AAXJ
Ishares Msci All Country Asia

ETFs
218
+ 0.51%
$69.59 - $77.09 $15.2K - $16.8K
43.3K $3.21M
PSX
Phillips 66

Energy
443
+ 10.47%
$113.93 - $131.55 $50.5K - $58.3K
4.67K $577K
REXR
Rexford Industrial Realty, Inc.

Real Estate
2.32K
+ 26.75%
$37.17 - $41.44 $86.2K - $96.1K
11K $429K
ECL
Ecolab Inc.

Basic Materials
253
+ 15.88%
$229.72 - $269.82 $58.1K - $68.3K
1.85K $467K
GEO
Geo Group Inc

Real Estate
2.83K
+ 35.09%
$22.92 - $35.35 $64.9K - $100K
10.9K $318K
FAST
Fastenal CO

Industrials
495
+ 5.23%
$71.11 - $79.98 $35.2K - $39.6K
9.96K $772K
PSA
Public Storage

Real Estate
304
+ 33.85%
$288.99 - $313.98 $87.9K - $95.4K
1.2K $359K
COLB
Columbia Banking System, Inc.

Financial Services
4.53K
+ 42.11%
$23.89 - $28.84 $108K - $131K
15.3K $380K
MT
Arcelor Mittal

Basic Materials
405
+ 2.96%
$21.82 - $33.93 $8.84K - $13.7K
14.1K $406K
GWRE
Guidewire Software, Inc.

Technology
338
+ 24.32%
$166.74 - $218.22 $56.4K - $73.8K
1.73K $323K
KEYS
Keysight Technologies, Inc.

Technology
706
+ 43.99%
$148.16 - $185.11 $105K - $131K
2.31K $346K
BTI
British American Tobacco P.L.C.

Consumer Defensive
219
+ 1.41%
$35.35 - $42.74 $7.74K - $9.36K
15.7K $650K
MTG
Mgic Investment Corp

Financial Services
2.86K
+ 17.2%
$22.56 - $25.71 $64.5K - $73.5K
19.5K $482K
SPGI
S&P Global Inc.

Financial Services
118
+ 4.19%
$478.26 - $543.77 $56.4K - $64.2K
2.93K $1.49M
WEN
Wendy'S CO

Consumer Cyclical
7.24K
+ 67.24%
$14.17 - $16.17 $103K - $117K
18K $263K
OGE
Oge Energy Corp.

Utilities
869
+ 8.61%
$39.76 - $46.32 $34.6K - $40.3K
11K $503K
EAT
Brinker International, Inc

Consumer Cyclical
194
+ 5.67%
$133.46 - $189.14 $25.9K - $36.7K
3.62K $538K
KR
Kroger CO

Consumer Defensive
645
+ 10.12%
$58.36 - $67.72 $37.6K - $43.7K
7.02K $475K
ESE
Esco Technologies Inc

Technology
171
+ 7.59%
$128.92 - $169.65 $22K - $29K
2.42K $385K
CUZ
Cousins Properties Inc

Real Estate
3.17K
+ 42.06%
$28.06 - $31.21 $89K - $99K
10.7K $316K
Activity Summary
Buys All Purchases 650 New Holdings 131 Increased Positions 519 Sells All Sells 355 Reductions 355 Sold out 0 Options Calls 3 Puts 3
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