We are live on ! Find out more
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
CAH icon
476
Cardinal Health
CAH
$53.5B
$1.05M 0.02%
4,970
+226
+5% +$48.7K
LII icon
477
Lennox International
LII
$18.9B
$1.05M 0.02%
2,250
-113
-5% -$58.2K
FHB icon
478
First Hawaiian
FHB
$3.56B
$1.04M 0.02%
42,140
+862
+2% +$22.2K
CI icon
479
Cigna
CI
$74.5B
$1.04M 0.02%
3,891
+1,527
+65% +$422K
FTI icon
480
TechnipFMC
FTI
$28.7B
$1.02M 0.02%
14,790
+209
+1% +$12.6K
USFD icon
481
US Foods
USFD
$21.4B
$1.02M 0.02%
11,051
+3,041
+38% +$269K
ADP icon
482
Automatic Data Processing
ADP
$102B
$1.02M 0.02%
4,960
-1,807
-27% -$414K
SPOT icon
483
Spotify
SPOT
$98.3B
$1.02M 0.02%
2,094
+460
+28% +$231K
SU icon
484
Suncor Energy
SU
$73.7B
$1.01M 0.02%
15,341
+206
+1% +$11.4K
CSM icon
485
ProShares Large Cap Core Plus
CSM
$512M
$1.01M 0.02%
13,552
– –
BWA icon
486
BorgWarner
BWA
$12.8B
$1.01M 0.02%
18,596
+975
+6% +$51.4K
BDX icon
487
Becton Dickinson
BDX
$43.6B
$1.01M 0.02%
6,400
+41
+0.6% +$7.53K
CASY icon
488
Casey's General Stores
CASY
$31.8B
$999K 0.02%
1,373
+239
+21% +$156K
WBD icon
489
Warner Bros
WBD
$67.4B
$999K 0.02%
36,378
+4,328
+14% +$121K
VV icon
490
Vanguard Large-Cap ETF
VV
$52.2B
$992K 0.02%
3,321
+24
+0.7% +$7.51K
ON icon
491
ON Semiconductor
ON
$34B
$992K 0.02%
16,021
+1,910
+14% +$120K
PIPR icon
492
Piper Sandler
PIPR
$5.16B
$991K 0.02%
12,952
+4,824
+59% +$396K
PAYX icon
493
Paychex
PAYX
$40.7B
$983K 0.02%
10,668
+2,905
+37% +$287K
GOLD
494
Gold.com Inc
GOLD
$1.11B
$980K 0.02%
26,318
-49,674
-65% -$2.43M
DLR icon
495
Digital Realty Trust
DLR
$64.3B
$980K 0.02%
5,436
+2,262
+71% +$387K
PAAS icon
496
Pan American Silver
PAAS
$17.6B
$976K 0.02%
17,871
-3,865
-18% -$223K
TRV icon
497
Travelers Companies
TRV
$78.5B
$974K 0.02%
3,339
+1,043
+45% +$306K
TRGP icon
498
Targa Resources
TRGP
$60.7B
$971K 0.02%
3,871
+1,217
+46% +$264K
TSEM icon
499
Tower Semiconductor
TSEM
$26.5B
$970K 0.02%
5,528
+410
+8% +$55.1K
AEIS icon
500
Advanced Energy
AEIS
$11.4B
$968K 0.02%
2,999
+39
+1% +$11.3K
18 19
20
21 22

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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.