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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TD SYNNEX CORP

SNX|87162W100

1957(+14.4%)

Value:

$203.4M(+1.4%)

GRANITE CONSTRUCTION INC

GVA|387328107

2693(+3.1%)

Value:

$203.4M(-11.3%)

CHEESECAKE FACTORY INC

CAKE|163072101

4175

Value:

$203.2M

XPO, Inc.

XPO|983793100

1880

Value:

$202.3M

46138E735

6040

Value:

$202.2M

FMC CORP

FMC|302491303

4696

Value:

$200.4M

DYCOM INDUSTRIES INC

DY|267475101

1315(-9.6%)

Value:

$200.3M(-20.9%)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

12550(+0.0%)

Value:

$199.9M(+2.6%)

PATTERSON UTI ENERGY INC

PTEN|703481101

24202(-18.0%)

Value:

$198.9M(-18.4%)

Lumen Technologies, Inc.

LUMN|550241103

50615(-5.4%)

Value:

$198.4M(-30.1%)

ICL Group Ltd.

ICL|M53213100

34209(+109.5%)

Value:

$192.1M(+137.6%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

14871(+41.6%)

Value:

$192.0M(+18.1%)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

26773(+0.0%)

Value:

$190.4M(-0.7%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

19301(-33.5%)

Value:

$180.9M(-28.6%)

GUESS INC

GES|401617105

16190

Value:

$179.2M

Piedmont Office Realty Trust, Inc.

PDM|720190206

24158(-4.0%)

Value:

$178.0M(-23.8%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

16074

Value:

$176.0M

Permian Resources Corp

PR|71424F105

12602(+23.5%)

Value:

$174.5M(+19.0%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

14986(+1.2%)

Value:

$174.1M(-29.4%)

Global Net Lease, Inc.

GNL|379378201

21605(+1.4%)

Value:

$173.7M(+11.7%)

Instrument	Shares		Other Manager	Value
Td Synnex Corp(SNXcusip87162W100)	2.0K	QoQ +14.44% (+247) YoY NEW(+2.0K)	All Managers (Combined)	$203.4K	QoQ +1.44% (+$2.9K) YoY NEW(+$203.4K)
Granite Construction Inc(GVAcusip387328107)	2.7K	QoQ +3.14% (-82) YoY NEW(+2.7K)	All Managers (Combined)	$203.4K	QoQ -11.31% (-$26.0K) YoY NEW(+$203.4K)
Cheesecake Factory Inc(CAKEcusip163072101)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$203.2K	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
Xpo, Inc.(XPOcusip983793100)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$202.3K	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
(cusip46138E735)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$202.2K	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
Fmc Corp(FMCcusip302491303)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$200.4K	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Dycom Industries Inc(DYcusip267475101)	1.3K	QoQ -9.62% (-140) YoY NEW(+1.3K)	All Managers (Combined)	$200.3K	QoQ -20.89% (-$52.9K) YoY NEW(+$200.3K)
Flaherty & Crumrine Preferred & Income Securities Fund Inc(FFCcusip338478100)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$199.9K	QoQ +2.57% (+$5.0K) YoY +7.27% (+$13.6K)
Patterson Uti Energy Inc(PTENcusip703481101)	24.2K	QoQ -18.02% (-5.3K) YoY +132.19% (+13.8K)	All Managers (Combined)	$198.9K	QoQ -18.41% (-$44.9K) YoY +59.85% (+$74.5K)
Lumen Technologies, Inc.(LUMNcusip550241103)	50.6K	QoQ -5.38% (-2.9K) YoY -35.38% (-27.7K)	All Managers (Combined)	$198.4K	QoQ -30.15% (-$85.6K) YoY +62.37% (-$76.2K)
Icl Group Ltd.(ICLcusipM53213100)	34.2K	QoQ +109.53% (+17.9K) YoY +122.51% (+18.8K)	All Managers (Combined)	$192.1K	QoQ +137.59% (+$111.3K) YoY +132.30% (+$109.4K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	14.9K	QoQ +41.62% (+4.4K) YoY -58.21% (-20.7K)	All Managers (Combined)	$192.0K	QoQ +18.11% (+$29.4K) YoY -67.23% (-$393.9K)
Pennantpark Investment Corp(PNNTcusip708062104)	26.8K	QoQ 0.00% (-0) YoY -0.24% (-66)	All Managers (Combined)	$190.4K	QoQ -0.69% (-$1.3K) YoY +2.05% (-$3.8K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	19.3K	QoQ -33.51% (-9.7K) YoY -27.30% (-7.3K)	All Managers (Combined)	$180.9K	QoQ -28.55% (-$72.3K) YoY -23.46% (-$55.5K)
Guess Inc(GEScusip401617105)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$179.2K	QoQ NEW(+$179.2K) YoY NEW(+$179.2K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	24.2K	QoQ -4.03% (-1.0K) YoY +6.22% (+1.4K)	All Managers (Combined)	$178.0K	QoQ -23.75% (-$55.5K) YoY +11.36% (+$18.2K)
Hawaiian Electric Industries Inc(HEcusip419870100)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$176.0K	QoQ NEW(+$176.0K) YoY NEW(+$176.0K)
Permian Resources Corp(PRcusip71424F105)	12.6K	QoQ +23.53% (+2.4K) YoY NEW(+12.6K)	All Managers (Combined)	$174.5K	QoQ +18.98% (+$27.8K) YoY NEW(+$174.5K)
American Eagle Outfitters Inc(AEOcusip02553E106)	15.0K	QoQ +1.20% (-179) YoY -3.95% (-617)	All Managers (Combined)	$174.1K	QoQ -29.45% (-$72.7K) YoY -56.72% (-$228.3K)
Global Net Lease, Inc.(GNLcusip379378201)	21.6K	QoQ +1.43% (+306) YoY -19.30% (-5.2K)	All Managers (Combined)	$173.7K	QoQ +11.71% (+$18.2K) YoY -16.49% (-$34.3K)