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ECM

Evergreen Capital Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+25.58%
3 Year Est. Return
+65.02%
5 Year Est. Return
+74.72%
10 Year Est. Return
+176.66%
AUM
$4.62B
AUM Growth
+$138M
Cap. Flow
+$131M
Cap. Flow %
2.84%
Top 10 Hldgs %
19.79%
Holding
1,633
New
215
Increased
744
Reduced
415
Closed
133

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$74.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.7M
3
INTU icon
Intuit
INTU
+$13.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.1M
5
RITM icon
Rithm Capital
RITM
+$8.7M

Top Sells

1
GS icon
Goldman Sachs
GS
+$42.8M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
COF icon
Capital One
COF
+$14.2M
4
FDX icon
FedEx
FDX
+$9.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M

Sector Composition

1 Technology 14.12%
2 Financials 8.21%
3 Industrials 7.56%
4 Energy 7.37%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$167B
$3.94M 0.09%
28,292
+2,545
+10% +$356K
PM icon
227
Philip Morris
PM
$301B
$3.88M 0.08%
23,266
+5,708
+33% +$992K
AMD icon
228
Advanced Micro Devices
AMD
$808B
$3.85M 0.08%
18,933
-2,423
-11% -$517K
CME icon
229
CME Group
CME
$88.5B
$3.83M 0.08%
12,970
+727
+6% +$216K
EWA icon
230
iShares MSCI Australia ETF
EWA
$1.43B
$3.8M 0.08%
136,865
+54,835
+67% +$1.54M
BNY
231
Bank of New York Mellon
BNY
$108B
$3.76M 0.08%
31,713
+5,883
+23% +$700K
TRP icon
232
TC Energy
TRP
$72.7B
$3.76M 0.08%
60,094
+2,616
+5% +$158K
MGM icon
233
MGM Resorts International
MGM
$11.8B
$3.75M 0.08%
101,256
-9,740
-9% -$347K
LRCX icon
234
Lam Research
LRCX
$392B
$3.74M 0.08%
17,468
+686
+4% +$153K
NTAP icon
235
NetApp
NTAP
$32.1B
$3.74M 0.08%
36,487
+704
+2% +$71.4K
BP icon
236
BP
BP
$108B
$3.67M 0.08%
77,989
-337
-0.4% -$13.2K
ETN icon
237
Eaton
ETN
$155B
$3.66M 0.08%
10,235
+498
+5% +$177K
VNOM icon
238
Viper Energy
VNOM
$8.66B
$3.63M 0.08%
77,250
-2,738
-3% -$117K
BG icon
239
Bunge Global
BG
$23.1B
$3.55M 0.08%
27,945
-2,179
-7% -$253K
AMGN icon
240
Amgen
AMGN
$198B
$3.5M 0.08%
9,952
+704
+8% +$251K
PRU icon
241
Prudential Financial
PRU
$41.4B
$3.48M 0.08%
35,588
-644
-2% -$66.7K
AXP icon
242
American Express
AXP
$242B
$3.4M 0.07%
11,241
-5,525
-33% -$1.85M
GNRC icon
243
Generac Holdings
GNRC
$12.7B
$3.37M 0.07%
17,264
+797
+5% +$153K
PALL icon
244
abrdn Physical Palladium Shares ETF
PALL
$602M
$3.35M 0.07%
124,205
-36,910
-23% -$1.14M
TRPA
245
Hartford AAA CLO ETF
TRPA
$105M
$3.33M 0.07%
85,675
-4,335
-5% -$169K
MCK icon
246
McKesson
MCK
$98.5B
$3.27M 0.07%
3,772
+243
+7% +$217K
GEV icon
247
GE Vernova
GEV
$284B
$3.23M 0.07%
3,700
+1,098
+42% +$857K
LIN icon
248
Linde
LIN
$237B
$3.19M 0.07%
6,437
+2,176
+51% +$1.03M
CHE icon
249
Chemed
CHE
$6.77B
$3.19M 0.07%
8,445
-7,799
-48% -$3.34M
EWH icon
250
iShares MSCI Hong Kong ETF
EWH
$1.19B
$3.16M 0.07%
136,718
+7,965
+6% +$184K
8 9
10
11 12

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LPPI
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SCM
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Evergreen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Capital Management held 1,633 positions worth $4.62B, up 3.1% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evergreen Capital Management's Q1 2026 filing shows 215 new, 744 increased, 415 reduced and 133 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 230,760 shares worth $6.21M. The largest sale was Goldman Sachs, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Evergreen Capital Management's largest Q1 2026 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 230,760 shares worth $6.21M.
  • Evergreen Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $74.6M increase.
  • Evergreen Capital Management's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $42.8M.
  • Evergreen Capital Management fully exited OneStream Inc in Q1 2026, selling an estimated $5.98M.
  • Evergreen Capital Management's ten largest holdings make up 20% of its $4.62B portfolio in Q1 2026.
  • Evergreen Capital Management opened 215 new positions and closed 133 in Q1 2026.
  • Evergreen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $4.62B.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.