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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
CPRT icon
501
Copart
CPRT
$31.2B
$1.11M 0.02%
39,473
+17,042
+76% +$550K
UMC icon
502
United Microelectronic
UMC
$52.1B
$1.11M 0.02%
40,817
+3,600
+10% +$61.5K
NUVL
503
DELISTED
Nuvalent
NUVL
$1.11M 0.02%
8,952
– –
DOW icon
504
Dow Inc
DOW
$21.3B
$1.1M 0.02%
40,224
-1,043
-3% -$37.9K
MATX icon
505
Matsons
MATX
$6.75B
$1.1M 0.02%
5,725
-39
-0.7% -$7.11K
DB icon
506
Deutsche Bank
DB
$77.7B
$1.1M 0.02%
32,527
+2,515
+8% +$81.5K
WDS icon
507
Woodside Energy
WDS
$43.3B
$1.09M 0.02%
56,595
+418
+0.7% +$9.31K
FORM icon
508
FormFactor
FORM
$8.12B
$1.09M 0.02%
6,835
+47
+0.7% +$6.24K
UAL icon
509
United Airlines
UAL
$36.2B
$1.09M 0.02%
8,001
+4,201
+111% +$435K
SCHX icon
510
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.08M 0.02%
36,786
+97
+0.3% +$2.77K
A icon
511
Agilent Technologies
A
$42.5B
$1.08M 0.02%
8,104
+4,745
+141% +$578K
POWI icon
512
Power Integrations
POWI
$2.82B
$1.08M 0.02%
12,861
+33
+0.3% +$2.38K
GDXJ icon
513
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$1.08M 0.02%
10,960
-1,275
-10% -$148K
FWONA icon
514
Liberty Media Series A
FWONA
$22.2B
$1.07M 0.02%
12,185
+6,468
+113% +$532K
MT icon
515
ArcelorMittal
MT
$59.4B
$1.07M 0.02%
17,708
+9
+0.1% +$563
RBA icon
516
RB Global
RBA
$15.5B
$1.06M 0.02%
9,124
+5,649
+163% +$594K
TD icon
517
Toronto Dominion Bank
TD
$199B
$1.06M 0.02%
8,746
-259
-3% -$28.3K
XBI icon
518
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.06M 0.02%
6,686
– –
DIOD icon
519
Diodes
DIOD
$4.23B
$1.05M 0.02%
9,626
-59
-0.6% -$5.99K
CR icon
520
Crane Co
CR
$11.8B
$1.05M 0.02%
+4,706
New +$887K
SLV icon
521
iShares Silver Trust
SLV
$32.2B
$1.05M 0.02%
19,566
+226
+1% +$15K
RCL icon
522
Royal Caribbean
RCL
$70.9B
$1.04M 0.02%
3,260
+1,261
+63% +$353K
ACGL icon
523
Arch Capital
ACGL
$33.5B
$1.04M 0.02%
10,682
+3,212
+43% +$303K
WBS
524
DELISTED
Webster Financial
WBS
$1.03M 0.02%
13,484
+4,225
+46% +$307K
CL icon
525
Colgate-Palmolive
CL
$70.8B
$1.03M 0.02%
11,231
+1,696
+18% +$148K
19 20
21
22 23

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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.