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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
MTSI icon
351
MACOM Technology Solutions
MTSI
$20.5B
$1.88M 0.03%
4,945
-6
-0.1% -$1.99K
MPWR icon
352
Monolithic Power Systems
MPWR
$60.1B
$1.87M 0.03%
1,353
+3
+0.2% +$4.5K
WELL icon
353
Welltower
WELL
$170B
$1.85M 0.03%
8,160
-77
-0.9% -$16.3K
APH icon
354
Amphenol
APH
$204B
$1.85M 0.03%
20,970
-8,674
-29% -$625K
VZ icon
355
Verizon
VZ
$208B
$1.84M 0.03%
43,355
-7,958
-16% -$373K
BUD icon
356
AB InBev
BUD
$158B
$1.83M 0.03%
22,261
+235
+1% +$18.5K
DEO icon
357
Diageo
DEO
$49.6B
$1.82M 0.03%
22,625
+14,725
+186% +$1.19M
CI icon
358
Cigna
CI
$74.7B
$1.81M 0.03%
6,580
+2,689
+69% +$760K
ABT icon
359
Abbott
ABT
$187B
$1.79M 0.03%
19,762
-10,168
-34% -$928K
CW icon
360
Curtiss-Wright
CW
$20.9B
$1.79M 0.03%
2,365
+349
+17% +$256K
GSK icon
361
GSK
GSK
$100B
$1.78M 0.03%
33,664
+808
+2% +$42.7K
UNM icon
362
Unum
UNM
$15.2B
$1.78M 0.03%
19,879
+2,403
+14% +$199K
MLI icon
363
Mueller Industries
MLI
$14.1B
$1.78M 0.03%
28,912
-4
-0% -$262
PWR icon
364
Quanta Services
PWR
$93.9B
$1.76M 0.03%
2,450
+309
+14% +$211K
ORLY icon
365
O'Reilly Automotive
ORLY
$71.1B
$1.76M 0.03%
19,109
+5,645
+42% +$515K
BA icon
366
Boeing
BA
$168B
$1.75M 0.03%
8,086
-5,728
-41% -$1.27M
DE icon
367
Deere & Co
DE
$187B
$1.73M 0.03%
2,719
-567
-17% -$328K
GIS icon
368
General Mills
GIS
$20.5B
$1.73M 0.03%
49,610
+32,334
+187% +$1.12M
ARGX icon
369
argenx
ARGX
$64.6B
$1.7M 0.03%
1,836
+1,146
+166% +$945K
JHG
370
DELISTED
Janus Henderson
JHG
$1.69M 0.03%
32,484
-7,309
-18% -$378K
VMBS icon
371
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.68M 0.03%
35,884
-6,460
-15% -$302K
FXY icon
372
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$1.68M 0.03%
29,701
-835
-3% -$48.1K
AGG icon
373
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 0.03%
16,817
-1,958
-10% -$194K
ILMN icon
374
Illumina
ILMN
$33B
$1.66M 0.03%
9,424
+3,087
+49% +$452K
KEYS icon
375
Keysight
KEYS
$55.7B
$1.62M 0.03%
4,633
-51
-1% -$17.4K
13 14
15
16 17

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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.