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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
VO icon
401
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.48M 0.03%
18,388
– –
MRSH
402
Marsh
MRSH
$88.6B
$1.48M 0.03%
8,867
+2,345
+36% +$392K
MKSI icon
403
MKS Inc
MKSI
$17.6B
$1.46M 0.03%
3,292
-236
-7% -$73.8K
TGT icon
404
Target
TGT
$74.7B
$1.46M 0.03%
11,206
+103
+0.9% +$13.1K
EWL icon
405
iShares MSCI Switzerland ETF
EWL
$2.43B
$1.46M 0.03%
23,279
+500
+2% +$30.8K
RS icon
406
Reliance Steel & Aluminium
RS
$20.4B
$1.45M 0.03%
3,870
+1,889
+95% +$691K
VOOV icon
407
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.44M 0.03%
6,590
– –
NTRS icon
408
Northern Trust
NTRS
$34.1B
$1.44M 0.03%
8,258
-1,306
-14% -$215K
GRMN
409
Garmin
GRMN
$53.4B
$1.44M 0.03%
6,068
-718
-11% -$175K
ROST icon
410
Ross Stores
ROST
$73.7B
$1.44M 0.03%
6,743
+453
+7% +$102K
ANET icon
411
Arista Networks
ANET
$244B
$1.43M 0.03%
8,431
-1,896
-18% -$298K
ED icon
412
Consolidated Edison
ED
$39.7B
$1.43M 0.03%
12,941
-349
-3% -$37.9K
HBM icon
413
Hudbay
HBM
$12.2B
$1.43M 0.03%
60,614
– –
TTMI icon
414
TTM Technologies
TTMI
$13.2B
$1.43M 0.03%
7,641
-1,932
-20% -$312K
SHOP icon
415
Shopify
SHOP
$187B
$1.42M 0.02%
12,415
-1,383
-10% -$158K
COLO
416
Global X MSCI Colombia ETF
COLO
$224M
$1.42M 0.02%
+33,649
New +$1.35M
TFC icon
417
Truist Financial
TFC
$63.1B
$1.41M 0.02%
28,372
+9,677
+52% +$476K
RRC icon
418
Range Resources
RRC
$9.81B
$1.41M 0.02%
37,844
+10,770
+40% +$437K
HWM icon
419
Howmet Aerospace
HWM
$103B
$1.4M 0.02%
5,209
-196
-4% -$50.3K
SPXC icon
420
SPX Corp
SPXC
$9.84B
$1.4M 0.02%
5,708
+872
+18% +$191K
CTRE icon
421
CareTrust REIT
CTRE
$9.22B
$1.4M 0.02%
34,318
-493
-1% -$19.4K
EIX icon
422
Edison International
EIX
$21.8B
$1.4M 0.02%
18,761
-90
-0.5% -$6.42K
ABNB icon
423
Airbnb
ABNB
$107B
$1.4M 0.02%
9,760
+531
+6% +$72.4K
ISHG icon
424
iShares 1-3 Year International Treasury Bond ETF
ISHG
$874M
$1.39M 0.02%
18,774
– –
RELX icon
425
RELX
RELX
$61.8B
$1.39M 0.02%
43,987
+12,305
+39% +$417K
15 16
17
18 19

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KKRC
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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.