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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
SNY icon
351
Sanofi
SNY
$107B
$1.71M 0.04%
35,464
-10,172
-22% -$474K
TPL icon
352
Texas Pacific Land
TPL
$28.7B
$1.69M 0.04%
3,562
-470
-12% -$202K
LITE icon
353
Lumentum
LITE
$57B
$1.68M 0.04%
2,389
+107
+5% +$58.8K
TMO icon
354
Thermo Fisher Scientific
TMO
$198B
$1.68M 0.04%
3,408
-493
-13% -$268K
SONY icon
355
Sony
SONY
$124B
$1.67M 0.04%
80,468
+8,202
+11% +$184K
HCA icon
356
HCA Healthcare
HCA
$82.3B
$1.67M 0.04%
3,519
+140
+4% +$70.5K
NVO
357
Novo Nordisk
NVO
$223B
$1.67M 0.04%
43,786
-130,740
-75% -$6.19M
MFC icon
358
Manulife Financial
MFC
$72.1B
$1.66M 0.04%
48,229
-861
-2% -$31K
PDI icon
359
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.66M 0.04%
95,609
-2,775
-3% -$50K
PGR icon
360
Progressive
PGR
$121B
$1.65M 0.04%
8,347
+2,337
+39% +$482K
SHOP icon
361
Shopify
SHOP
$160B
$1.64M 0.04%
13,798
-690
-5% -$90.7K
KGC icon
362
Kinross Gold
KGC
$27B
$1.63M 0.04%
53,513
+564
+1% +$18.5K
WELL icon
363
Welltower
WELL
$172B
$1.63M 0.04%
8,237
+1,717
+26% +$339K
AEM icon
364
Agnico Eagle Mines
AEM
$68.5B
$1.62M 0.04%
8,002
+116
+1% +$24.1K
CDNS icon
365
Cadence Design Systems
CDNS
$91B
$1.61M 0.03%
5,800
+2,534
+78% +$756K
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.61M 0.03%
8,396
+204
+2% +$40.4K
MLI icon
367
Mueller Industries
MLI
$13.1B
$1.6M 0.03%
28,916
-1,294
-4% -$77.6K
NVR icon
368
NVR
NVR
$17.5B
$1.57M 0.03%
239
-111
-32% -$809K
GRMN
369
Garmin
GRMN
$48.1B
$1.57M 0.03%
6,786
+1,735
+34% +$388K
MFG icon
370
Mizuho Financial
MFG
$120B
$1.57M 0.03%
197,117
+26,847
+16% +$227K
ING icon
371
ING
ING
$92.4B
$1.54M 0.03%
59,244
+5,120
+9% +$144K
ALL icon
372
Allstate
ALL
$64.3B
$1.54M 0.03%
7,409
+2,851
+63% +$584K
MNST icon
373
Monster Beverage
MNST
$95.4B
$1.53M 0.03%
21,161
+600
+3% +$47.3K
FAST icon
374
Fastenal
FAST
$52.2B
$1.53M 0.03%
32,935
+1,335
+4% +$59.9K
BUD icon
375
AB InBev
BUD
$156B
$1.53M 0.03%
22,026
+8,157
+59% +$589K
13 14
15
16 17

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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.