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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
TS icon
451
Tenaris
TS
$28.5B
$1.28M 0.02%
23,043
-905
-4% -$54.9K
CASY icon
452
Casey's General Stores
CASY
$28B
$1.28M 0.02%
1,605
+232
+17% +$187K
WSM icon
453
Williams-Sonoma
WSM
$26.8B
$1.27M 0.02%
5,455
+202
+4% +$40K
OEF icon
454
iShares S&P 100 ETF
OEF
$20.5B
$1.27M 0.02%
3,474
-649
-16% -$232K
NKE icon
455
Nike
NKE
$57B
$1.27M 0.02%
30,608
-99,779
-77% -$4.39M
EXC icon
456
Exelon
EXC
$45B
$1.27M 0.02%
27,140
+17,035
+169% +$788K
EFG icon
457
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.26M 0.02%
10,112
– –
FHB icon
458
First Hawaiian
FHB
$3.17B
$1.26M 0.02%
42,886
+746
+2% +$20.3K
HON icon
459
Honeywell
HON
$66.4B
$1.24M 0.02%
5,551
-7,861
-59% -$1.75M
KGC icon
460
Kinross Gold
KGC
$36.6B
$1.24M 0.02%
52,474
-1,039
-2% -$30.5K
ATEN icon
461
A10 Networks
ATEN
$1.79B
$1.23M 0.02%
33,053
-53
-0.2% -$1.54K
NMR icon
462
Nomura Holdings
NMR
$31.1B
$1.23M 0.02%
139,680
+58,067
+71% +$483K
E icon
463
ENI
E
$77.1B
$1.22M 0.02%
26,125
-538
-2% -$28.8K
HONA
464
Honeywell Aerospace
HONA
$51B
$1.22M 0.02%
+5,528
New +$1.22M
CARR icon
465
Carrier Global
CARR
$49.2B
$1.22M 0.02%
16,640
+1,080
+7% +$70.6K
SNA icon
466
Snap-on
SNA
$19.8B
$1.22M 0.02%
3,033
-54
-2% -$20.4K
KNX icon
467
Knight Transportation
KNX
$11.7B
$1.22M 0.02%
15,668
-175
-1% -$12.1K
EMR icon
468
Emerson Electric
EMR
$85.2B
$1.21M 0.02%
8,482
-5,388
-39% -$758K
XPO icon
469
XPO
XPO
$22.6B
$1.21M 0.02%
5,882
-22
-0.4% -$4.66K
DOCU
470
DocuSign
DOCU
$13.1B
$1.21M 0.02%
27,182
-2,765
-9% -$130K
NGG icon
471
National Grid
NGG
$78.5B
$1.2M 0.02%
14,526
-995
-6% -$84.6K
BWA icon
472
BorgWarner
BWA
$13.8B
$1.2M 0.02%
18,030
-566
-3% -$35.9K
SPOT icon
473
Spotify
SPOT
$112B
$1.2M 0.02%
2,603
+509
+24% +$243K
NOV icon
474
NOV
NOV
$7.63B
$1.19M 0.02%
64,409
+150
+0.2% +$2.99K
UPS icon
475
United Parcel Service
UPS
$87B
$1.19M 0.02%
11,048
+1,439
+15% +$150K
17 18
19
20 21

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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.