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

Search and click to pin securities to the top

Page 49 of 55

Sort by:

Celsius Holdings, Inc.

CELH|15118V207

5979

Value:

$213.0M

Lantheus Holdings, Inc.

LNTH|516544103

2179(-2.6%)

Value:

$212.7M(+6.2%)

VALVOLINE INC

VVV|92047W101

6090(-5.4%)

Value:

$212.0M(-9.0%)

Ovintiv Inc.

OVV|69047Q102

4951

Value:

$211.9M

Planet Fitness, Inc.

PLNT|72703H101

2182

Value:

$210.8M

08579W103

3019

Value:

$210.8M

Otter Tail Corp

OTTR|689648103

2620(-20.0%)

Value:

$210.6M(-12.9%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

3430(-3.3%)

Value:

$210.3M(-23.1%)

GATX CORP

GATX|361448103

1353(+3.2%)

Value:

$210.1M(+3.4%)

HOME BANCSHARES INC

HOMB|436893200

7430(+4.8%)

Value:

$210.0M(+4.7%)

ALLIANT ENERGY CORP

LNT|018802108

3263

Value:

$210.0M

BERKLEY W R CORP

WRB|084423102

2946

Value:

$209.6M

AXON ENTERPRISE, INC.

AXON|05464C101

398(+17.8%)

Value:

$209.3M(+4.2%)

KONINKLIJKE PHILIPS NV

PHG|500472303

8230(-0.0%)

Value:

$209.0M(+0.3%)

PVH CORP. /DE/

PVH|693656100

3229(+59.2%)

Value:

$208.7M(-2.7%)

American Homes 4 Rent

AMH|02665T306

5519(-23.0%)

Value:

$208.7M(-22.1%)

Voya Financial, Inc.

VOYA|929089100

3079

Value:

$208.6M

NEWS CORP

NWSA|65249B109

7633

Value:

$208.2M

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

2178(+5.5%)

Value:

$207.6M(-13.1%)

Vontier Corp

VNT|928881101

6317

Value:

$207.5M

Instrument	Shares		Other Manager	Value
Celsius Holdings, Inc.(CELHcusip15118V207)	6.0K	QoQ NEW(+6.0K) YoY +20.30% (-1.0K)	All Managers (Combined)	$213.0K	QoQ NEW(+$213.0K) YoY -48.32% (-$199.1K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	2.2K	QoQ -2.63% (-59) YoY NEW(+2.2K)	All Managers (Combined)	$212.7K	QoQ +6.22% (-$12.5K) YoY NEW(+$212.7K)
Valvoline Inc(VVVcusip92047W101)	6.1K	QoQ -5.39% (-347) YoY +2.64% (-157)	All Managers (Combined)	$212.0K	QoQ -8.97% (-$20.9K) YoY -19.83% (-$52.4K)
Ovintiv Inc.(OVVcusip69047Q102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$211.9K	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
Planet Fitness, Inc.(PLNTcusip72703H101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$210.8K	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
(cusip08579W103)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$210.8K	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
Otter Tail Corp(OTTRcusip689648103)	2.6K	QoQ -19.97% (-654) YoY NEW(+2.6K)	All Managers (Combined)	$210.6K	QoQ -12.89% (-$31.2K) YoY NEW(+$210.6K)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	3.4K	QoQ -3.27% (-116) YoY -35.12% (-1.9K)	All Managers (Combined)	$210.3K	QoQ -23.05% (-$63.0K) YoY -40.00% (-$140.2K)
Gatx Corp(GATXcusip361448103)	1.4K	QoQ +3.20% (+42) YoY NEW(+1.4K)	All Managers (Combined)	$210.1K	QoQ +3.40% (+$6.9K) YoY NEW(+$210.1K)
Home Bancshares Inc(HOMBcusip436893200)	7.4K	QoQ +4.81% (+341) YoY NEW(+7.4K)	All Managers (Combined)	$210.0K	QoQ +4.69% (+$9.4K) YoY NEW(+$210.0K)
Alliant Energy Corp(LNTcusip018802108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$210.0K	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
Berkley W R Corp(WRBcusip084423102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$209.6K	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
Axon Enterprise, Inc.(AXONcusip05464C101)	398	QoQ +17.75% (+60) YoY NEW(+398)	All Managers (Combined)	$209.3K	QoQ +4.20% (+$8.4K) YoY NEW(+$209.3K)
Koninklijke Philips Nv(PHGcusip500472303)	8.2K	QoQ -0.04% (-4) YoY NEW(+8.2K)	All Managers (Combined)	$209.0K	QoQ +0.26% (-$557) YoY NEW(+$209.0K)
Pvh Corp. /De/(PVHcusip693656100)	3.2K	QoQ +59.22% (-1.2K) YoY +80.29% (-1.4K)	All Managers (Combined)	$208.7K	QoQ -2.67% (-$5.7K) YoY -17.11% (-$43.1K)
American Homes 4 Rent(AMHcusip02665T306)	5.5K	QoQ -22.96% (-1.6K) YoY NEW(+5.5K)	All Managers (Combined)	$208.7K	QoQ -22.15% (-$59.4K) YoY NEW(+$208.7K)
Voya Financial, Inc.(VOYAcusip929089100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$208.6K	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
News Corp(NWSAcusip65249B109)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$208.2K	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
Advanced Energy Industries Inc(AEIScusip007973100)	2.2K	QoQ +5.47% (-113) YoY NEW(+2.2K)	All Managers (Combined)	$207.6K	QoQ -13.06% (-$31.2K) YoY NEW(+$207.6K)
Vontier Corp(VNTcusip928881101)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$207.5K	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)