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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
SPG icon
426
Simon Property Group
SPG
$67.8B
$1.38M 0.02%
6,185
-993
-14% -$204K
FIVA
427
Fidelity International Value Factor ETF
FIVA
$634M
$1.38M 0.02%
35,825
– –
TSEM icon
428
Tower Semiconductor
TSEM
$25.1B
$1.38M 0.02%
5,285
-243
-4% -$58.2K
TDG icon
429
TransDigm Group
TDG
$64.2B
$1.37M 0.02%
1,032
+407
+65% +$500K
AA icon
430
Alcoa
AA
$13.2B
$1.37M 0.02%
26,336
+4
+0% +$268
NXT icon
431
Nextpower Inc. Common Stock
NXT
$12.8B
$1.37M 0.02%
11,525
+2
+0% +$247
ON icon
432
ON Semiconductor
ON
$29B
$1.37M 0.02%
14,484
-1,537
-10% -$158K
AGX icon
433
Argan
AGX
$5.86B
$1.37M 0.02%
1,712
+337
+25% +$224K
WPM icon
434
Wheaton Precious Metals
WPM
$70.4B
$1.37M 0.02%
12,153
+2,245
+23% +$292K
AEP icon
435
American Electric Power
AEP
$67.8B
$1.35M 0.02%
9,886
-26
-0.3% -$3.42K
TEL icon
436
TE Connectivity
TEL
$60.4B
$1.35M 0.02%
6,698
-56
-0.8% -$11.9K
ARGT icon
437
Global X MSCI Argentina ETF
ARGT
$840M
$1.35M 0.02%
+14,715
New +$1.37M
DHI icon
438
D.R. Horton
DHI
$39.9B
$1.35M 0.02%
8,261
+28
+0.3% +$4.18K
TPR icon
439
Tapestry
TPR
$24.4B
$1.34M 0.02%
9,165
-360
-4% -$51.6K
WWD icon
440
Woodward
WWD
$20.4B
$1.34M 0.02%
3,140
+944
+43% +$358K
MP icon
441
MP Materials
MP
$9.71B
$1.32M 0.02%
23,609
+352
+2% +$21.4K
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.32M 0.02%
5,427
– –
NOK icon
443
Nokia
NOK
$56.2B
$1.31M 0.02%
98,747
+1,487
+2% +$19.1K
XLK icon
444
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.31M 0.02%
6,878
+124
+2% +$21.2K
VECO icon
445
Veeco
VECO
$2.73B
$1.31M 0.02%
17,282
+23
+0.1% +$1.31K
FFIV icon
446
F5
FFIV
$22.1B
$1.31M 0.02%
3,147
-92
-3% -$32.7K
PAYX icon
447
Paychex
PAYX
$43.3B
$1.31M 0.02%
13,309
+2,641
+25% +$250K
FCX icon
448
Freeport-McMoran
FCX
$104B
$1.3M 0.02%
20,730
-4,468
-18% -$287K
ASX icon
449
ASE Group
ASX
$97.7B
$1.29M 0.02%
28,657
+430
+2% +$14.4K
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.28M 0.02%
22,421
+15,814
+239% +$866K
16 17
18
19 20

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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.