Evergreen Capital Management LLC Reduced Holdings in Q1 2025

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHC
Schwab Strategic Tr Intl Small

ETFs
-6.4K
- 8.65%
$33.57 - $37.22 $215K - $238K
67.6K $2.42M
BNS
Bank Of Nova Scotia

Financial Services
-978
- 9.01%
$47.21 - $53.7 $46.2K - $52.5K
9.87K $468K
VEEV
Veeva Systems Inc

Healthcare
-2.67K
- 11.31%
$210.58 - $246.8 $561K - $658K
20.9K $4.84M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-957
- 16.53%
$43.82 - $58.86 $41.9K - $56.3K
4.83K $220K
HBM
Hudbay Minerals Inc.

Basic Materials
-9.7K
- 12.76%
$6.6 - $9.58 $64K - $92.9K
66.3K $503K
MHO
M/I Homes, Inc.

Consumer Cyclical
-145
- 2.84%
$113.46 - $138.33 $16.5K - $20.1K
4.96K $566K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-443
- 7.71%
$37.07 - $62.39 $16.4K - $27.6K
5.3K $203K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-103
- 0.72%
$113.22 - $126.36 $11.7K - $13K
14.3K $1.64M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-355
- 8.99%
$59.37 - $95.63 $21.1K - $33.9K
3.6K $230K
FSS
Federal Signal Corp

Industrials
-317
- 7.29%
$73.55 - $101.32 $23.3K - $32.1K
4.03K $296K
RIO
Rio Tinto PLC

Basic Materials
-2.03K
- 12.72%
$58.19 - $64.29 $118K - $131K
13.9K $837K
JBLU
Jetblue Airways Corp

Industrials
-735
- 2.32%
$4.82 - $8.09 $3.54K - $5.95K
31K $149K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-4.4K
- 29.68%
N/A
10.4K $234K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-86
- 0.69%
$55.84 - $70.58 $4.8K - $6.07K
12.4K $715K
AVAV
Aero Vironment Inc

Industrials
-255
- 12.85%
$119.19 - $186.12 $30.4K - $47.5K
1.73K $206K
LXP
Lxp Industrial Trust

Real Estate
-66.3K
- 7.35%
$7.72 - $9.22 $512K - $611K
836K $7.23M
GM
General Motors CO

Consumer Cyclical
-333
- 2.71%
$45.22 - $54.92 $15.1K - $18.3K
12K $562K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-49
- 1.62%
$497.6 - $606.74 $24.4K - $29.7K
2.98K $1.48M
ETSY
Etsy Inc

Consumer Cyclical
-1.24K
- 20.63%
$44.4 - $57.29 $55.1K - $71K
4.77K $225K
NYT
New York Times CO

Communication Services
-1.5K
- 21.59%
$46.9 - $55.89 $70.4K - $83.9K
5.45K $270K
RC
Ready Capital Corp

Real Estate
-8.48K
- 31.58%
$4.9 - $7.05 $41.5K - $59.8K
18.4K $93K
FN
Fabrinet

Technology
-103
- 3.32%
$183.66 - $267.24 $18.9K - $27.5K
3K $592K
VTRS
Viatris Inc

Healthcare
-1.87K
- 9.56%
$8.68 - $12.42 $16.2K - $23.2K
17.7K $153K
VV
Vanguard Large Cap ETF

ETFs
-171
- 4.79%
$253.32 - $282.66 $43.3K - $48.3K
3.4K $873K
DHI
Horton D R Inc

Consumer Cyclical
-29
- 0.43%
$125.29 - $147.65 $3.63K - $4.28K
6.65K $845K
CCJ
Cameco Corp

Energy
-198
- 2.54%
$40.64 - $56.86 $8.05K - $11.3K
7.59K $312K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-4.56K
- 6.76%
$58.31 - $62.66 $266K - $286K
62.9K $3.87M
BBY
Best Buy CO Inc

Consumer Cyclical
-209
- 3.63%
$70.3 - $91.1 $14.7K - $19K
5.56K $408K
LUMN
Lumen Technologies, Inc.

Communication Services
-2.88K
- 5.38%
$3.92 - $5.92 $11.3K - $17K
50.6K $198K
A
Agilent Technologies, Inc.

Healthcare
-262
- 10.79%
$116.69 - $152.6 $30.6K - $40K
2.17K $253K
RF
Regions Financial Corp

Financial Services
-2.3K
- 18.91%
$20.84 - $24.77 $47.8K - $56.9K
9.85K $213K
RS
Reliance Steel & Aluminum CO

Basic Materials
-375
- 19.77%
$266.61 - $302.66 $100K - $113K
1.52K $439K
MEAR
Blackrock Short Maturity Munic

ETFs
-1.4K
- 22.58%
$49.97 - $50.36 $70K - $70.5K
4.8K $241K
INFY
Infosys LTD

Technology
-67
- 0.37%
$18.06 - $22.89 $1.21K - $1.53K
17.8K $325K
VOD
Vodafone Group Public LTD CO

Communication Services
-9.73K
- 33.52%
$8.05 - $9.86 $78.3K - $95.9K
19.3K $180K
PH
Parker Hannifin Corp

Industrials
-69
- 8.75%
$591.65 - $707.05 $40.8K - $48.8K
720 $437K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-116
- 3.27%
$61.31 - $83.44 $7.11K - $9.68K
3.43K $210K
WD
Walker & Dunlop, Inc.

Financial Services
-191
- 4.94%
$82.09 - $96.76 $15.7K - $18.5K
3.67K $313K
LEG
Leggett & Platt Inc

Consumer Cyclical
-4.55K
- 29.6%
$7.91 - $11.06 $36K - $50.3K
10.8K $85K
EME
Emcor Group, Inc.

Industrials
-3
- 0.42%
$361.16 - $535.99 $1.08K - $1.61K
709 $262K
MTDR
Matador Resources CO

Energy
-383
- 4.77%
$44.79 - $63.77 $17.2K - $24.4K
7.65K $391K
APA
Apa Corp

Energy
-1.39K
- 9.2%
$18.54 - $25.45 $25.7K - $35.2K
13.7K $287K
AMH
American Homes 4 Rent

Real Estate
-1.65K
- 22.96%
$34.43 - $37.81 $56.6K - $62.2K
5.52K $208K
LII
Lennox International Inc

Industrials
-58
- 10.25%
$553.05 - $666.93 $32.1K - $38.7K
508 $284K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.69K
- 12.9%
$25.27 - $28.3 $42.7K - $47.9K
11.4K $296K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-16.7K
- 58.88%
$2.2 - $3.53 $36.6K - $58.8K
11.6K $25K
WDS
Woodside Energy Group LTD

Energy
-1.9K
- 6.74%
$14.15 - $16.33 $26.8K - $31K
26.2K $380K
ADI
Analog Devices Inc

Technology
-25
- 0.52%
$201.56 - $243.82 $5.04K - $6.1K
4.78K $964K
KRO
Kronos Worldwide Inc

Basic Materials
-1.68K
- 8.6%
$7.38 - $10.03 $12.4K - $16.8K
17.8K $133K
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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