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ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+188.98%
AUM
$5.7B
AUM Growth
+$1.09B
Cap. Flow
+$687M
Cap. Flow %
12.04%
Top 10 Hldgs %
20.93%
Holding
1,689
New
187
Increased
612
Reduced
618
Closed
150

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$114M
2
TMUS icon
T-Mobile US
TMUS
+$111M
3
COF icon
Capital One
COF
+$88.6M
4
ECHO
EchoStar
ECHO
+$66.3M
5
OVV icon
Ovintiv
OVV
+$61.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.5M
2
MU icon
Micron Technology
MU
+$15.7M
3
KW
Kennedy-Wilson Holdings
KW
+$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
HRI icon
Herc Holdings
HRI
+$8.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.21%
2 Technology 14.37%
3 Financials 12.57%
4 Communication Services 7.63%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
251
IBM
IBM
$221B
$3.53M 0.06%
12,569
-6,434
-34% -$1.62M
SMFG icon
252
Sumitomo Mitsui Financial
SMFG
$173B
$3.51M 0.06%
148,899
+40,888
+38% +$908K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$80.1B
$3.49M 0.06%
33,624
+4,968
+17% +$511K
SAN icon
254
Banco Santander
SAN
$217B
$3.46M 0.06%
251,009
+2,955
+1% +$36.6K
FITB
255
Fifth Third Bancorp
FITB
$49.8B
$3.45M 0.06%
60,820
+274
+0.5% +$13.9K
TRPA
256
Hartford AAA CLO ETF
TRPA
$111M
$3.36M 0.06%
86,120
+445
+0.5% +$17.3K
GLW icon
257
Corning
GLW
$133B
$3.33M 0.06%
13,033
-985
-7% -$179K
CIEN icon
258
Ciena
CIEN
$45.5B
$3.29M 0.06%
6,697
+14
+0.2% +$7.14K
GILD icon
259
Gilead Sciences
GILD
$187B
$3.27M 0.06%
25,921
-2,371
-8% -$312K
VNOM icon
260
Viper Energy
VNOM
$15.9B
$3.26M 0.06%
76,890
-360
-0.5% -$16.6K
AMGN icon
261
Amgen
AMGN
$236B
$3.22M 0.06%
8,884
-1,068
-11% -$366K
IIF
262
Morgan Stanley India Investment Fund
IIF
$217M
$3.21M 0.06%
140,787
+6,607
+5% +$145K
UL icon
263
Unilever
UL
$138B
$3.21M 0.06%
53,404
-17,601
-25% -$1.02M
AGI icon
264
Alamos Gold
AGI
$15.5B
$3.21M 0.06%
105,686
-1,723
-2% -$69.8K
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.14M 0.06%
22,042
+5
+0% +$685
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$126B
$3.09M 0.05%
24,884
– –
PLD icon
267
Prologis
PLD
$131B
$3.08M 0.05%
22,724
+2,155
+10% +$306K
MO icon
268
Altria Group
MO
$115B
$3.08M 0.05%
42,149
+561
+1% +$39.2K
PSKY
269
Paramount Skydance Corp
PSKY
$12.2B
$3.05M 0.05%
307,680
+5,699
+2% +$60K
USB icon
270
US Bancorp
USB
$98.7B
$3.05M 0.05%
50,010
-325
-0.6% -$18.2K
TMO icon
271
Thermo Fisher Scientific
TMO
$227B
$3.04M 0.05%
6,059
+2,651
+78% +$1.27M
UNP icon
272
Union Pacific
UNP
$172B
$3.04M 0.05%
11,164
+51
+0.5% +$13.4K
TXN icon
273
Texas Instruments
TXN
$236B
$3.01M 0.05%
10,087
+86
+0.9% +$23.9K
AFL icon
274
Aflac
AFL
$58.8B
$2.96M 0.05%
25,280
-1,025
-4% -$118K
BG icon
275
Bunge Global
BG
$22.8B
$2.95M 0.05%
27,596
-349
-1% -$42.9K
9 10
11
12 13

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Evergreen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Capital Management held 1,689 positions worth $5.7B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $687M of net new capital in Q2 2026, opening 187 new positions and adding to 612 existing holdings. Its largest new stake was Ares Management: 104,918 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dell, an estimated $26.5M trimmed.

  • Evergreen Capital Management's largest Q2 2026 buy was Ares Management: 104,918 shares worth $11.7M.
  • Evergreen Capital Management added most to Goldman Sachs in Q2 2026, an estimated $114M increase.
  • Evergreen Capital Management's biggest Q2 2026 reduction was Dell, cutting an estimated $26.5M.
  • Evergreen Capital Management fully exited Kennedy-Wilson Holdings in Q2 2026, selling an estimated $12.6M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $5.7B portfolio in Q2 2026.
  • Evergreen Capital Management opened 187 new positions and closed 150 in Q2 2026.
  • Evergreen Capital Management's portfolio value rose 24% quarter-over-quarter to $5.7B.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.