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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
UNM icon
426
Unum
UNM
$14.2B
$1.28M 0.03%
17,476
+5,553
+47% +$414K
NFG icon
427
National Fuel Gas
NFG
$7.69B
$1.27M 0.03%
13,493
+3,794
+39% +$331K
ANET icon
428
Arista Networks
ANET
$212B
$1.27M 0.03%
10,327
+1,944
+23% +$260K
HBM icon
429
Hudbay
HBM
$9.04B
$1.27M 0.03%
60,614
-513
-0.8% -$12K
NYT icon
430
New York Times
NYT
$12.3B
$1.25M 0.03%
14,953
+56
+0.4% +$4.24K
IGSB icon
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.25M 0.03%
23,766
-94
-0.4% -$4.97K
KKR icon
432
KKR & Co
KKR
$90.6B
$1.25M 0.03%
13,497
+10,487
+348% +$1.11M
FIVA
433
Fidelity International Value Factor ETF
FIVA
$564M
$1.25M 0.03%
35,825
– –
HWM icon
434
Howmet Aerospace
HWM
$109B
$1.25M 0.03%
5,405
+619
+13% +$144K
ORLY icon
435
O'Reilly Automotive
ORLY
$71.3B
$1.24M 0.03%
13,464
+2,174
+19% +$204K
DUK icon
436
Duke Energy
DUK
$97.5B
$1.24M 0.03%
9,486
+5,008
+112% +$626K
DCI icon
437
Donaldson
DCI
$10.5B
$1.24M 0.03%
14,596
-1,287
-8% -$124K
ONTO icon
438
Onto Innovation
ONTO
$13.9B
$1.24M 0.03%
6,033
+4
+0.1% +$819
HIG icon
439
Hartford Financial Services
HIG
$38.4B
$1.23M 0.03%
9,068
-100
-1% -$13.7K
TWLO icon
440
Twilio
TWLO
$31.4B
$1.23M 0.03%
9,754
+2,815
+41% +$346K
RACE icon
441
Ferrari
RACE
$66.3B
$1.23M 0.03%
3,621
+1,225
+51% +$429K
RRC icon
442
Range Resources
RRC
$8.66B
$1.22M 0.03%
27,074
-701
-3% -$27.3K
SNPS icon
443
Synopsys
SNPS
$73.6B
$1.22M 0.03%
3,085
+1,225
+66% +$554K
NOV icon
444
NOV
NOV
$7.01B
$1.21M 0.03%
64,259
-1,485
-2% -$27.9K
FTNT icon
445
Fortinet
FTNT
$118B
$1.2M 0.03%
14,699
+7,640
+108% +$617K
BTU icon
446
Peabody Energy
BTU
$2.73B
$1.2M 0.03%
36,451
-5,006
-12% -$175K
TUA icon
447
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$1.2M 0.03%
56,780
-289,826
-84% -$6.27M
MTZ icon
448
MasTec
MTZ
$26B
$1.18M 0.03%
3,679
-13
-0.4% -$3.52K
PWR icon
449
Quanta Services
PWR
$94.3B
$1.18M 0.03%
2,141
+501
+31% +$258K
IBKR icon
450
Interactive Brokers
IBKR
$40.3B
$1.17M 0.03%
17,453
-37
-0.2% -$2.64K
16 17
18
19 20

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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.