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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
LYB icon
376
LyondellBasell Industries
LYB
$20.5B
$1.62M 0.03%
30,686
+1,047
+4% +$72.3K
LMT icon
377
Lockheed Martin
LMT
$121B
$1.61M 0.03%
3,160
-1,301
-29% -$703K
JCI icon
378
Johnson Controls International
JCI
$87.8B
$1.61M 0.03%
10,968
-35
-0.3% -$4.94K
STRL icon
379
Sterling Infrastructure
STRL
$14.9B
$1.6M 0.03%
1,912
+74
+4% +$51.9K
MNST icon
380
Monster Beverage
MNST
$85.8B
$1.6M 0.03%
33,342
-8,980
-21% -$377K
KEY icon
381
KeyCorp
KEY
$23.7B
$1.6M 0.03%
69,443
+529
+0.8% +$11.5K
ALL icon
382
Allstate
ALL
$65.6B
$1.58M 0.03%
6,624
-785
-11% -$171K
MOH icon
383
Molina Healthcare
MOH
$10.5B
$1.58M 0.03%
6,914
+1,417
+26% +$257K
DFAC icon
384
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.57M 0.03%
35,483
– –
PDI icon
385
PIMCO Dynamic Income Fund
PDI
$7.24B
$1.56M 0.03%
92,123
-3,486
-4% -$59.3K
SCHM icon
386
Schwab US Mid-Cap ETF
SCHM
$15B
$1.56M 0.03%
42,210
+142
+0.3% +$4.89K
RACE icon
387
Ferrari
RACE
$72.1B
$1.55M 0.03%
4,166
+545
+15% +$190K
PSX icon
388
Phillips 66
PSX
$102B
$1.55M 0.03%
9,160
-325
-3% -$55.9K
HLT icon
389
Hilton Worldwide
HLT
$70B
$1.54M 0.03%
4,675
+870
+23% +$286K
TPL icon
390
Texas Pacific Land
TPL
$25B
$1.54M 0.03%
3,527
-35
-1% -$14.2K
IBKR icon
391
Interactive Brokers
IBKR
$42B
$1.54M 0.03%
17,672
+219
+1% +$18.2K
AEM icon
392
Agnico Eagle Mines
AEM
$104B
$1.53M 0.03%
9,862
+1,860
+23% +$345K
ADBE icon
393
Adobe
ADBE
$106B
$1.53M 0.03%
7,459
-3,667
-33% -$869K
FAST icon
394
Fastenal
FAST
$56.9B
$1.52M 0.03%
31,676
-1,259
-4% -$57.1K
HIG icon
395
Hartford Financial Services
HIG
$37.5B
$1.52M 0.03%
11,401
+2,333
+26% +$312K
FLO icon
396
Flowers Foods
FLO
$1.33B
$1.51M 0.03%
190,964
+155,023
+431% +$1.24M
MTZ icon
397
MasTec
MTZ
$19B
$1.5M 0.03%
3,609
-70
-2% -$26.8K
RSG icon
398
Republic Services
RSG
$68.2B
$1.5M 0.03%
7,028
+3,119
+80% +$652K
TM icon
399
Toyota
TM
$233B
$1.5M 0.03%
8,891
-10,709
-55% -$2.03M
DT icon
400
Dynatrace
DT
$15B
$1.49M 0.03%
34,000
-4,344
-11% -$169K
14 15
16
17 18

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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.