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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
SNPS icon
476
Synopsys
SNPS
$75.5B
$1.19M 0.02%
2,662
-423
-14% -$199K
KRG icon
477
Kite Realty
KRG
$5.2B
$1.19M 0.02%
41,758
+32,089
+332% +$862K
AGO icon
478
Assured Guaranty
AGO
$3.33B
$1.18M 0.02%
14,752
+4,971
+51% +$393K
SARO
479
StandardAero Inc
SARO
$8.21B
$1.17M 0.02%
+39,054
New +$1.03M
NVT icon
480
nVent Electric
NVT
$25.3B
$1.17M 0.02%
6,887
+51
+0.7% +$7.95K
ATR icon
481
AptarGroup
ATR
$8.1B
$1.16M 0.02%
9,238
+5,653
+158% +$686K
EFV icon
482
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.16M 0.02%
15,096
– –
CSM icon
483
ProShares Large Cap Core Plus
CSM
$531M
$1.15M 0.02%
13,552
– –
MTH icon
484
Meritage Homes
MTH
$4.39B
$1.15M 0.02%
13,693
+4,895
+56% +$334K
NFG icon
485
National Fuel Gas
NFG
$7.92B
$1.15M 0.02%
14,772
+1,279
+9% +$106K
CM icon
486
Canadian Imperial Bank of Commerce
CM
$107B
$1.15M 0.02%
9,977
-159
-2% -$17.4K
SPGI icon
487
S&P Global
SPGI
$131B
$1.14M 0.02%
2,808
-2,757
-50% -$1.16M
HUM icon
488
Humana
HUM
$48.2B
$1.14M 0.02%
2,867
+1,262
+79% +$359K
DY icon
489
Dycom Industries
DY
$9.06B
$1.14M 0.02%
2,257
+512
+29% +$224K
PNFP icon
490
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.14M 0.02%
11,279
+1,144
+11% +$110K
EQIX icon
491
Equinix
EQIX
$102B
$1.14M 0.02%
1,090
+9
+0.8% +$9.63K
SEIC icon
492
SEI Investments
SEIC
$13.2B
$1.14M 0.02%
12,954
+3,150
+32% +$275K
MMSI icon
493
Merit Medical Systems
MMSI
$5.35B
$1.13M 0.02%
16,353
+10,162
+164% +$670K
VV icon
494
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.13M 0.02%
3,297
-24
-0.7% -$8.01K
DLR icon
495
Digital Realty Trust
DLR
$69.9B
$1.13M 0.02%
6,296
+860
+16% +$165K
AZO icon
496
AutoZone
AZO
$48.7B
$1.13M 0.02%
353
+158
+81% +$525K
SE icon
497
Sea Limited
SE
$68.7B
$1.13M 0.02%
11,742
+8,820
+302% +$775K
CMCSA icon
498
Comcast
CMCSA
$94B
$1.12M 0.02%
45,645
-25,807
-36% -$666K
HLN icon
499
Haleon
HLN
$42.2B
$1.12M 0.02%
119,876
+7,181
+6% +$66.8K
AEIS icon
500
Advanced Energy
AEIS
$11.3B
$1.12M 0.02%
2,999
– –
18 19
20
21 22

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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.