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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
COHR icon
301
Coherent
COHR
$55.2B
$2.52M 0.04%
6,391
– –
IAU icon
302
iShares Gold Trust
IAU
$65.8B
$2.51M 0.04%
33,281
– –
KMI icon
303
Kinder Morgan
KMI
$69.9B
$2.47M 0.04%
77,279
-4,237
-5% -$137K
BMY icon
304
Bristol-Myers Squibb
BMY
$136B
$2.46M 0.04%
42,722
+9,458
+28% +$543K
ADI icon
305
Analog Devices
ADI
$176B
$2.46M 0.04%
6,188
-66
-1% -$26.1K
ITW icon
306
Illinois Tool Works
ITW
$76.9B
$2.46M 0.04%
9,026
+3,381
+60% +$877K
FTNT icon
307
Fortinet
FTNT
$115B
$2.44M 0.04%
15,865
+1,166
+8% +$135K
GWW icon
308
W.W. Grainger
GWW
$62.4B
$2.44M 0.04%
1,791
+61
+4% +$75.2K
MMM icon
309
3M
MMM
$86.9B
$2.42M 0.04%
14,965
-2,827
-16% -$428K
HSBC icon
310
HSBC
HSBC
$367B
$2.41M 0.04%
25,333
-88
-0.3% -$8.03K
COP icon
311
ConocoPhillips
COP
$161B
$2.38M 0.04%
22,886
+36
+0.2% +$4.27K
MFG icon
312
Mizuho Financial
MFG
$136B
$2.38M 0.04%
248,031
+50,914
+26% +$457K
MCK icon
313
McKesson
MCK
$106B
$2.36M 0.04%
3,126
-646
-17% -$512K
PRU icon
314
Prudential Financial
PRU
$42.1B
$2.35M 0.04%
21,752
-13,836
-39% -$1.41M
DUK icon
315
Duke Energy
DUK
$93.7B
$2.34M 0.04%
18,500
+9,014
+95% +$1.14M
XT icon
316
iShares Future Exponential Technologies ETF
XT
$3.95B
$2.34M 0.04%
28,279
+5
+0% +$390
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.32M 0.04%
38,924
+2,612
+7% +$154K
BWZ icon
318
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$2.32M 0.04%
86,641
-144,119
-62% -$3.91M
PGR icon
319
Progressive
PGR
$127B
$2.29M 0.04%
10,471
+2,124
+25% +$428K
ONTO icon
320
Onto Innovation
ONTO
$13.2B
$2.28M 0.04%
6,030
-3
-0% -$849
BND icon
321
Vanguard Total Bond Market
BND
$160B
$2.28M 0.04%
31,039
– –
DHR icon
322
Danaher
DHR
$146B
$2.27M 0.04%
11,879
+6,840
+136% +$1.24M
SGDM icon
323
Sprott Gold Miners ETF
SGDM
$736M
$2.26M 0.04%
36,010
– –
CVS icon
324
CVS Health
CVS
$124B
$2.24M 0.04%
21,647
+609
+3% +$54.4K
CLS icon
325
Celestica
CLS
$39.4B
$2.2M 0.04%
6,034
-286
-5% -$107K
11 12
13
14 15

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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.