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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
SPXC icon
501
SPX Corp
SPXC
$10.6B
$967K 0.02%
4,836
-20
-0.4% -$4.3K
CM icon
502
Canadian Imperial Bank of Commerce
CM
$111B
$960K 0.02%
10,136
+41
+0.4% +$3.92K
WSM icon
503
Williams-Sonoma
WSM
$26.9B
$958K 0.02%
5,253
-1,122
-18% -$224K
DHR icon
504
Danaher
DHR
$144B
$958K 0.02%
5,039
-242
-5% -$51.5K
IDCC icon
505
InterDigital
IDCC
$6.73B
$947K 0.02%
3,135
+652
+26% +$222K
UPS icon
506
United Parcel Service
UPS
$100B
$945K 0.02%
9,609
-11,939
-55% -$1.28M
MATX icon
507
Matsons
MATX
$6.72B
$945K 0.02%
5,764
+1,194
+26% +$186K
SCHX icon
508
Schwab US Large- Cap ETF
SCHX
$71.7B
$941K 0.02%
36,689
-12,683
-26% -$340K
RGLD icon
509
Royal Gold
RGLD
$16.1B
$940K 0.02%
3,693
+632
+21% +$168K
MPC icon
510
Marathon Petroleum
MPC
$91.3B
$939K 0.02%
3,845
+344
+10% +$69.5K
ORI icon
511
Old Republic International
ORI
$10.3B
$939K 0.02%
23,527
-628
-3% -$25.8K
FFIV icon
512
F5
FFIV
$23.1B
$937K 0.02%
3,239
+74
+2% +$20.5K
PUK icon
513
Prudential
PUK
$35.2B
$934K 0.02%
32,398
+2,373
+8% +$73.1K
CDE icon
514
Coeur Mining
CDE
$14.8B
$933K 0.02%
+49,732
New +$1.08M
TTMI icon
515
TTM Technologies
TTMI
$13.7B
$933K 0.02%
9,573
+1,963
+26% +$187K
APD icon
516
Air Products & Chemicals
APD
$65.8B
$929K 0.02%
3,197
+1,107
+53% +$305K
NDAQ icon
517
Nasdaq
NDAQ
$51.8B
$928K 0.02%
10,937
+4,481
+69% +$402K
RPRX icon
518
Royalty Pharma
RPRX
$25.8B
$928K 0.02%
19,335
– –
FISV
519
Fiserv Inc
FISV
$27B
$926K 0.02%
16,600
+8,756
+112% +$542K
TOL icon
520
Toll Brothers
TOL
$14.1B
$924K 0.02%
6,772
+3,084
+84% +$453K
OGE icon
521
OGE Energy
OGE
$10.1B
$921K 0.02%
19,195
+5,065
+36% +$232K
MT icon
522
ArcelorMittal
MT
$50.1B
$920K 0.02%
17,699
-45
-0.3% -$2.5K
NUVL
523
DELISTED
Nuvalent
NUVL
$917K 0.02%
8,952
+368
+4% +$37.5K
XLF icon
524
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$912K 0.02%
18,478
– –
KNX icon
525
Knight Transportation
KNX
$12.5B
$912K 0.02%
15,843
+3,267
+26% +$187K
19 20
21
22 23

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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.