Evergreen Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,607
Total Value: 2978501409
Accession Number: 0001172661-25-002001
Form Type: 13F-HR
CIK: 0001260824
Manager Name: Evergreen Capital Management LLC

Data Enrichment

92% identified

1,479 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,607 positions • $2,978,501.409K total value

1,607 positions

Manager:

SEC FilingSEC DataHachi Filing

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MSCI Inc.

MSCI|55354G100

472(+8.0%)

Value:

$266.9M(+1.8%)

Installed Building Products, Inc.

IBP|45780R101

1552

Value:

$266.1M

464287622

IWB|464287622

867(-30.9%)

Value:

$265.9M(-34.2%)

HOLOGIC INC

HOLX|436440101

4292

Value:

$265.1M

808524771

FNDX|808524771

11223(+0.0%)

Value:

$265.0M(-0.3%)

Arthur J. Gallagher & Co.

AJG|363576109

767(+4.3%)

Value:

$264.8M(+26.9%)

81369Y704

2012(-5.2%)

Value:

$263.7M(-5.7%)

Wendy's Co

WEN|95058W100

18010(+67.2%)

Value:

$263.5M(+50.1%)

Primerica, Inc.

PRI|74164M108

925(+22.0%)

Value:

$263.2M(+27.9%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

7293(+25.5%)

Value:

$263.0M(+25.0%)

Shake Shack Inc.

SHAK|819047101

2975(-1.4%)

Value:

$262.3M(-33.0%)

EMCOR Group, Inc.

EME|29084Q100

709(-0.4%)

Value:

$262.1M(-18.9%)

GMS Inc.

GMS|36251C103

3579

Value:

$261.9M

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

1738

Value:

$261.6M

Rithm Capital Corp.

RITM|64828T201

22347(+1.0%)

Value:

$261.5M(+6.7%)

FIRST HORIZON CORP

FHN|320517105

13293(-12.3%)

Value:

$260.5M(-15.3%)

EQUINOR ASA

EQNR|29446M102

9845(-20.3%)

Value:

$260.4M(-11.0%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

1418

Value:

$260.2M

81369Y209

1782(+0.0%)

Value:

$260.2M(+6.1%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

2279

Value:

$260.0M

Instrument	Shares		Other Manager	Value
Msci Inc.(MSCIcusip55354G100)	472	QoQ +8.00% (+35) YoY NEW(+472)	All Managers (Combined)	$266.9K	QoQ +1.79% (+$4.7K) YoY NEW(+$266.9K)
Installed Building Products, Inc.(IBPcusip45780R101)	1.6K	QoQ NEW(+1.6K) YoY +42.25% (-461)	All Managers (Combined)	$266.1K	QoQ NEW(+$266.1K) YoY -5.72% (-$16.2K)
(IWBcusip464287622)	867	QoQ -30.91% (-388) YoY -15.82% (-163)	All Managers (Combined)	$265.9K	QoQ -34.22% (-$138.4K) YoY -10.35% (-$30.7K)
Hologic Inc(HOLXcusip436440101)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$265.1K	QoQ NEW(+$265.1K) YoY NEW(+$265.1K)
(FNDXcusip808524771)	11.2K	QoQ 0.00% (-0) YoY +4.48% (-482)	All Managers (Combined)	$265.0K	QoQ -0.29% (-$785) YoY -63.39% (-$458.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	767	QoQ +4.35% (+32) YoY NEW(+767)	All Managers (Combined)	$264.8K	QoQ +26.92% (+$56.2K) YoY NEW(+$264.8K)
(cusip81369Y704)✕	2.0K	QoQ -5.22% (-111) YoY -5.22% (-111)	All Managers (Combined)	$263.7K	QoQ -5.72% (-$16.0K) YoY -1.38% (-$3.7K)
Wendy'S Co(WENcusip95058W100)	18.0K	QoQ +67.23% (+7.2K) YoY NEW(+18.0K)	All Managers (Combined)	$263.5K	QoQ +50.10% (+$88.0K) YoY NEW(+$263.5K)
Primerica, Inc.(PRIcusip74164M108)	925	QoQ +22.03% (+167) YoY NEW(+925)	All Managers (Combined)	$263.2K	QoQ +27.92% (+$57.5K) YoY NEW(+$263.2K)
First Financial Bankshares Inc(FFINcusip32020R109)	7.3K	QoQ +25.54% (+1.5K) YoY NEW(+7.3K)	All Managers (Combined)	$263.0K	QoQ +24.98% (+$52.6K) YoY NEW(+$263.0K)
Shake Shack Inc.(SHAKcusip819047101)	3.0K	QoQ -1.35% (-41) YoY +33.94% (+754)	All Managers (Combined)	$262.3K	QoQ -32.99% (-$129.2K) YoY +13.52% (+$31.3K)
Emcor Group, Inc.(EMEcusip29084Q100)	709	QoQ -0.42% (-3) YoY NEW(+709)	All Managers (Combined)	$262.1K	QoQ -18.90% (-$61.1K) YoY NEW(+$262.1K)
Gms Inc.(GMScusip36251C103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$261.9K	QoQ NEW(+$261.9K) YoY NEW(+$261.9K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$261.6K	QoQ NEW(+$261.6K) YoY NEW(+$261.6K)
Rithm Capital Corp.(RITMcusip64828T201)	22.3K	QoQ +1.02% (+227) YoY +3.07% (+667)	All Managers (Combined)	$261.5K	QoQ +6.67% (+$16.4K) YoY +5.69% (+$14.1K)
First Horizon Corp(FHNcusip320517105)	13.3K	QoQ -12.34% (-1.9K) YoY NEW(+13.3K)	All Managers (Combined)	$260.5K	QoQ -15.26% (-$46.9K) YoY NEW(+$260.5K)
Equinor Asa(EQNRcusip29446M102)	9.8K	QoQ -20.28% (-2.5K) YoY +23.32% (+1.9K)	All Managers (Combined)	$260.4K	QoQ -10.99% (-$32.2K) YoY +20.67% (+$44.6K)
Constellation Brands, Inc.(STZcusip21036P108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$260.2K	QoQ NEW(+$260.2K) YoY NEW(+$260.2K)
(cusip81369Y209)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$260.2K	QoQ +6.13% (+$15.0K) YoY -1.16% (-$3.1K)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$260.0K	QoQ NEW(+$260.0K) YoY NEW(+$260.0K)