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
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-39
- 0.52%
$30.51 - $32.85 $1.19K - $1.28K
7.51K $245K
LNTH
Lantheus Holdings, Inc.

Healthcare
-59
- 2.64%
$78.23 - $110.01 $4.62K - $6.49K
2.18K $212K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-188
- 1.73%
$12.61 - $14.92 $2.37K - $2.8K
10.7K $153K
RDFN
Redfin Corp

Real Estate
-177
- 1.58%
$5.82 - $11.39 $1.03K - $2.02K
11K $101K
CNOB
Connect One Bancorp, Inc.

Financial Services
-2
- 0.02%
$21.51 - $27.55 $43 - $55.1
10.4K $252K
CHD
Church & Dwight CO Inc

Consumer Defensive
-53
- 1.41%
$101.42 - $113.2 $5.38K - $6K
3.69K $406K
XLF
Financial Sector Spdr

ETFs
-310
- 1.35%
$47.32 - $52.19 $14.7K - $16.2K
22.7K $1.13M
INTC
Intel Corp

Technology
-3.73K
- 8.91%
$19.1 - $27.39 $71.3K - $102K
38.2K $866K
SNN
Smith & Nephew PLC

Healthcare
-205
- 2.31%
$23.89 - $30.34 $4.9K - $6.22K
8.66K $245K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-657
- 10.64%
$46.15 - $63.53 $30.3K - $41.7K
5.52K $339K
E
Eni Spa

Energy
-770
- 4.61%
$27.51 - $31.47 $21.2K - $24.2K
16K $493K
CRS
Carpenter Technology Corp

Industrials
-86
- 1.9%
$172.39 - $212.53 $14.8K - $18.3K
4.45K $805K
SYK
Stryker Corp

Healthcare
-27
- 0.65%
$355.18 - $399.9 $9.59K - $10.8K
4.13K $1.54M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-1.32K
- 1.91%
$14.13 - $16.72 $18.6K - $22.1K
67.8K $1.05M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-5.51K
- 1.34%
$10.47 - $10.92 $57.7K - $60.2K
407K $4.36M
PAAS
Pan American Silver Corp

Basic Materials
-4.6K
- 15.21%
$20.61 - $26.7 $94.7K - $123K
25.6K $661K
COP
Conocophillips

Energy
-590
- 3.03%
$88.6 - $105.85 $52.3K - $62.5K
18.9K $1.98M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1
- 0.03%
$106.31 - $123.73 $106 - $124
3.85K $476K
PALL
Abrdn Palladium ETF Trust

ETFs
-2.71K
- 6.07%
$83.55 - $92.52 $226K - $250K
41.9K $3.79M
EOG
Eog Resources Inc

Energy
-637
- 2.3%
$120.54 - $138.05 $76.8K - $87.9K
27.1K $3.47M
ENB
Enbridge Inc

Energy
-3.32K
- 2.74%
$41.54 - $45.45 $138K - $151K
118K $5.23M
SBSW
Sibanye Stillwater LTD

Basic Materials
-26.3K
- 16.55%
$3.19 - $4.58 $84K - $121K
133K $608K
MP
Mp Materials Corp.

Basic Materials
-4.42K
- 19.45%
$16.39 - $26.93 $72.4K - $119K
18.3K $446K
MPLX
Mplx LP

Energy
-20.6K
- 9.56%
$47.88 - $54.65 $989K - $1.13M
195K $10.5M
BMY
Bristol Myers Squibb CO

Healthcare
-987
- 2.4%
$53.9 - $63.11 $53.2K - $62.3K
40.1K $2.45M
SBUX
Starbucks Corp

Consumer Cyclical
-62
- 0.33%
$91.75 - $115.81 $5.69K - $7.18K
18.8K $1.84M
LYG
Lloyds Banking Group PLC

Financial Services
-1.07K
- 0.85%
$2.58 - $3.9 $2.76K - $4.17K
125K $476K
PDI
Pimco Dynamic Income Fund

Financial Services
-2.02K
- 1.66%
$18.51 - $20.05 $37.4K - $40.5K
120K $2.37M
SLB
Schlumberger Limited

Energy
-3.7K
- 3.95%
$38.4 - $43.74 $142K - $162K
90.1K $3.77M
PARA
Paramount Global

Communication Services
-14K
- 6.25%
$10.16 - $12.14 $142K - $169K
209K $2.5M
NGD
New Gold Inc.

Basic Materials
-850
- 0.53%
$2.54 - $3.71 $2.16K - $3.15K
160K $595K
SAP
Sap Se

Technology
-93
- 0.91%
$241.4 - $293.69 $22.5K - $27.3K
10.1K $2.7M
O
Realty Income Corp

Real Estate
-8.67K
- 5.65%
$51.67 - $58.49 $448K - $507K
145K $8.4M
EWY
Ishares Inc Msci South Korea E

ETFs
-4.75K
- 3.11%
$51.16 - $58.46 $243K - $278K
148K $7.99M
BP
Bp PLC

Energy
-2.1K
- 2.93%
$29.93 - $35.31 $62.9K - $74.2K
69.6K $2.35M
RODM
Hartford Multifactor Developed

ETFs
-7.88K
- 4.22%
$28.07 - $31.56 $221K - $249K
179K $5.54M
MO
Altria Group, Inc.

Consumer Defensive
-26
- 0.07%
$50.81 - $60.02 $1.32K - $1.56K
35.9K $2.15M
IBM
International Business Machines Corp

Technology
-203
- 1.68%
$217.4 - $264.74 $44.1K - $53.7K
11.9K $2.96M
AGI
Alamos Gold Inc

Basic Materials
-45.2K
- 24.62%
$18.69 - $26.74 $845K - $1.21M
138K $3.7M
REZ
Ishares Tr Residential And Mul

ETFs
-5.23K
- 3.37%
$78.21 - $88.48 $409K - $462K
150K $12.9M
GILD
Gilead Sciences, Inc.

Healthcare
-109
- 0.52%
$89.14 - $117.41 $9.72K - $12.8K
20.7K $2.32M
GLD
Spdr Gold Trust

ETFs
-861
- 5.05%
$243.19 - $288.14 $209K - $248K
16.2K $4.66M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-4.4K
- 0.12%
$4.42 - $4.86 $19.4K - $21.4K
3.6M $16.9M
MLPA
Global X Mlp ETF

ETFs
-25.2K
- 5.04%
$49.83 - $54.53 $1.25M - $1.37M
474K $25.2M
AIG
American International Group, Inc.

Financial Services
-74
- 0.18%
$70.5 - $86.94 $5.22K - $6.43K
41.9K $3.65M
AM
Antero Midstream Corp

Energy
-23.9K
- 6.55%
$15.47 - $18.04 $370K - $431K
341K $6.14M
EPD
Enterprise Products Partners L.P.

Energy
-60K
- 5.95%
$31.75 - $34.14 $1.91M - $2.05M
949K $32.4M
CHE
Chemed Corp

Healthcare
-784
- 5.19%
$521.84 - $615.32 $409K - $482K
14.3K $8.82M
VICI
Vici Properties Inc.

Real Estate
-6.96K
- 1.86%
$28.21 - $32.68 $196K - $227K
368K $12M
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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