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
IBKR
Interactive Brokers Group, Inc.

Financial Services
-199
- 10.81%
$161.03 - $235.53 $32K - $46.9K
1.64K $271K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-196
- 1.14%
$24.91 - $29.02 $4.88K - $5.69K
17K $424K
DY
Dycom Industries Inc

Industrials
-140
- 9.62%
$136.75 - $200.56 $19.1K - $28.1K
1.32K $200K
NHC
National Healthcare Corp

Healthcare
-12
- 0.35%
$90.37 - $106.8 $1.08K - $1.28K
3.42K $317K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-18
- 1.58%
$375.96 - $484.08 $6.77K - $8.71K
1.12K $427K
CARR
Carrier Global Corp

Industrials
-350
- 5.79%
$62.07 - $70.55 $21.7K - $24.7K
5.7K $361K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-90
- 0.69%
$37.84 - $44.02 $3.41K - $3.96K
13K $497K
CNQ
Canadian Natural Resources LTD

Energy
-1.6K
- 8.4%
$26.72 - $32.74 $42.8K - $52.4K
17.4K $537K
CC
Chemours CO

Basic Materials
-907
- 8.3%
$13.41 - $19.99 $12.2K - $18.1K
10K $135K
FHN
First Horizon Corp

Financial Services
-1.87K
- 12.35%
$17.7 - $22.43 $33.2K - $42K
13.3K $258K
PTEN
Patterson Uti Energy Inc

Energy
-5.32K
- 18.02%
$7.15 - $9.45 $38K - $50.3K
24.2K $198K
F
Ford Motor CO

Consumer Cyclical
-5.21K
- 9.25%
$9.12 - $10.43 $47.5K - $54.4K
51.1K $512K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-135
- 4.2%
$87.72 - $111.91 $11.8K - $15.1K
3.08K $278K
WBS
Webster Financial Corp

Financial Services
-216
- 2.4%
$47.55 - $61.41 $10.3K - $13.3K
8.8K $453K
BA
Boeing CO

Industrials
-2
- 0.03%
$148.15 - $186.25 $296 - $373
6.66K $1.14M
EBAY
Ebay Inc

Consumer Cyclical
-10.7K
- 9.05%
$61.61 - $70.93 $662K - $762K
108K $7.32M
PECO
Phillips Edison & Company, Inc.

Real Estate
-943
- 13.6%
$34.43 - $37.49 $32.5K - $35.4K
5.99K $218K
AMG
Affiliated Managers Group, Inc.

Financial Services
-88
- 5.8%
$154.65 - $189.71 $13.6K - $16.7K
1.43K $239K
OEF
Ishares S&P 100 ETF

ETFs
-152
- 3.89%
N/A
3.76K $1M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-49
- 0.31%
$45.21 - $50.33 $2.22K - $2.47K
15.6K $713K
TFC
Truist Financial Corp

Financial Services
-135
- 0.91%
$39.48 - $48.15 $5.33K - $6.5K
14.8K $608K
NAVI
Navient Corp

Financial Services
-2.22K
- 14.02%
$12.63 - $14.66 $28.1K - $32.6K
13.6K $172K
ARGX
Argenx Se

Healthcare
-40
- 6.4%
$571.0 - $671.75 $22.8K - $26.9K
585 $346K
ITGR
Integer Holdings Corp

Healthcare
-54
- 2.52%
$115.16 - $144.36 $6.22K - $7.8K
2.09K $246K
KRNY
Kearny Financial Corp.

Financial Services
-3.8K
- 26.86%
$6.18 - $7.55 $23.5K - $28.7K
10.4K $64K
IR
Ingersoll Rand Inc.

Industrials
-12
- 0.36%
$79.44 - $94.23 $953 - $1.13K
3.37K $269K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-1.71K
- 0.77%
$18.01 - $18.31 $30.8K - $31.3K
221K $3.99M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-122
- 3.93%
$120.29 - $134.6 $14.7K - $16.4K
2.98K $363K
ABBV
Abb Vie Inc.

Healthcare
-8.92K
- 15.47%
$169.2 - $216.66 $1.51M - $1.93M
48.7K $10.2M
SMPL
Simply Good Foods CO

Consumer Defensive
-143
- 2.11%
$32.98 - $39.5 $4.72K - $5.65K
6.63K $228K
ICUI
Icu Medical Inc

Healthcare
-56
- 3.44%
$130.05 - $172.3 $7.28K - $9.65K
1.57K $218K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-6.38K
- 17.07%
$12.89 - $15.19 $82.3K - $96.9K
31K $461K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-1.27K
- 7.84%
$8.61 - $10.05 $10.9K - $12.7K
14.9K $129K
EQNR
Equinor Asa

Energy
-2.51K
- 20.28%
$22.37 - $26.45 $56K - $66.3K
9.85K $260K
CPRT
Copart Inc

Consumer Cyclical
-430
- 4.69%
$52.3 - $59.83 $22.5K - $25.7K
8.74K $494K
OTTR
Otter Tail Corp

Utilities
-654
- 19.98%
$72.43 - $83.38 $47.4K - $54.5K
2.62K $210K
BANF
Bancfirst Corp

Financial Services
-131
- 5.81%
$108.28 - $123.19 $14.2K - $16.1K
2.12K $233K
AIT
Applied Industrial Technologies Inc

Industrials
-6
- 0.29%
$218.93 - $269.18 $1.31K - $1.62K
2.08K $469K
EEFT
Euronet Worldwide, Inc.

Technology
-1.62K
- 4.55%
$94.42 - $110.06 $152K - $178K
33.9K $3.62M
WTRG
Essential Utilities, Inc.

Utilities
-1.5K
- 15.75%
$33.49 - $40.57 $50.2K - $60.8K
8.02K $316K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-156
- 1.47%
$7.67 - $12.44 $1.2K - $1.94K
10.4K $90K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-17
- 0.55%
$99.42 - $126.15 $1.69K - $2.14K
3.05K $323K
URBN
Urban Outfitters Inc

Consumer Cyclical
-55
- 0.58%
$48.81 - $60.44 $2.68K - $3.32K
9.46K $495K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-6.41K
- 2.18%
$19.7 - $20.61 $126K - $132K
288K $5.82M
FSV
First Service Corp

Real Estate
-23
- 1.63%
$159.66 - $185.88 $3.67K - $4.28K
1.39K $229K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-15
- 0.48%
$120.24 - $134.3 $1.8K - $2.01K
3.14K $382K
OGN
Organon & Co.

Healthcare
-1.45K
- 5.81%
$14.29 - $16.41 $20.7K - $23.7K
23.5K $349K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-12
- 0.06%
$21.23 - $23.75 $255 - $285
19.3K $416K
MCO
Moodys Corp

Financial Services
-14
- 0.72%
$437.8 - $527.48 $6.13K - $7.38K
1.92K $894K
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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