Evergreen Capital Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,479 identified128 unidentified
Holdings
1,607 positions
Manager:
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Page 53 of 55
N20944109
Shares:
10625
Value:
$130.5M
Shares:
10400(-8.6%)
Value:
$124.1M(-7.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.8K | QoQ +3.00% (-315)YoY NEW(+10.8K) | All Managers (Combined) | $131.4K | YoY NEW(+$131.4K) | |
14.9K | All Managers (Combined) | $130.8K | |||
(cusipN20944109)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $130.5K | QoQ NEW(+$130.5K) YoY NEW(+$130.5K) |
Ssr Mining Inc.(SSRMcusip784730103) | 13.0K | QoQ +2.31% (+295)YoY NEW(+13.0K) | All Managers (Combined) | $130.4K | YoY NEW(+$130.4K) |
12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $129.4K | QoQ NEW(+$129.4K) YoY NEW(+$129.4K) | |
12.4K | All Managers (Combined) | $124.2K | |||
10.4K | QoQ -8.57% (-975)YoY -8.57% (-975) | All Managers (Combined) | $124.1K | ||
13.6K | All Managers (Combined) | $122.7K | |||
12.4K | QoQ +2.72% (+329)YoY NEW(+12.4K) | All Managers (Combined) | $120.1K | YoY NEW(+$120.1K) | |
Telefonica S A(TEFcusip879382208) | 25.7K | QoQ 0.00% (+0) | All Managers (Combined) | $120.0K | |
10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $119.9K | QoQ NEW(+$119.9K) YoY NEW(+$119.9K) | |
10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $119.8K | YoY NEW(+$119.8K) | |
21.4K | QoQ NEW(+21.4K) YoY NEW(+21.4K) | All Managers (Combined) | $117.3K | QoQ NEW(+$117.3K) YoY NEW(+$117.3K) | |
12.7K | All Managers (Combined) | $116.9K | |||
15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $116.0K | QoQ NEW(+$116.0K) YoY NEW(+$116.0K) | |
13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $108.2K | QoQ NEW(+$108.2K) YoY NEW(+$108.2K) | |
10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $105.4K | QoQ NEW(+$105.4K) YoY NEW(+$105.4K) | |
Teekay Corp Ltd(TKcusipG8726T105) | 15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $103.2K | YoY NEW(+$103.2K) |
Grifols Sa(GRFScusip398438408) | 14.5K | QoQ -5.22% (-800)YoY NEW(+14.5K) | All Managers (Combined) | $103.1K | YoY NEW(+$103.1K) |
Redfin Corp(RDFNcusip75737F108) | 11.0K | All Managers (Combined) | $101.5K |