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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
PAYC icon
526
Paycom
PAYC
$10.4B
$1.03M 0.02%
8,174
+4,644
+132% +$606K
SHW icon
527
Sherwin-Williams
SHW
$81B
$1.03M 0.02%
2,979
+1,892
+174% +$604K
LQD icon
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.02M 0.02%
9,395
-389
-4% -$42.4K
TRGP icon
529
Targa Resources
TRGP
$62.2B
$1.02M 0.02%
3,813
-58
-1% -$14.9K
PFGC icon
530
Performance Food Group
PFGC
$15.5B
$1.02M 0.02%
9,144
+3,935
+76% +$374K
SMTC icon
531
Semtech
SMTC
$13.8B
$1.02M 0.02%
6,311
+336
+6% +$43.9K
NYT icon
532
New York Times
NYT
$10.9B
$1.02M 0.02%
14,581
-372
-2% -$28.7K
CFG icon
533
Citizens Financial Group
CFG
$29.8B
$1.02M 0.02%
14,539
-29,787
-67% -$1.92M
MFC icon
534
Manulife Financial
MFC
$73.5B
$1.02M 0.02%
25,108
-23,121
-48% -$895K
NSC icon
535
Norfolk Southern
NSC
$74B
$1.02M 0.02%
3,229
+1,106
+52% +$341K
TRV icon
536
Travelers Companies
TRV
$77B
$1.01M 0.02%
3,074
-265
-8% -$80.3K
EFAV icon
537
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.01M 0.02%
11,567
+46
+0.4% +$4.17K
CAH icon
538
Cardinal Health
CAH
$57.5B
$1.01M 0.02%
4,262
-708
-14% -$147K
THG icon
539
Hanover Insurance
THG
$7.95B
$1.01M 0.02%
4,727
+299
+7% +$56.6K
ENVA icon
540
Enova International
ENVA
$5.74B
$1.01M 0.02%
4,192
+4
+0.1% +$688
PH icon
541
Parker-Hannifin
PH
$121B
$1M 0.02%
1,027
-1,174
-53% -$1.08M
NTNX icon
542
Nutanix
NTNX
$18.4B
$1M 0.02%
19,670
+11,571
+143% +$523K
DDOG icon
543
Datadog
DDOG
$76.5B
$1M 0.02%
3,847
+1,614
+72% +$300K
LAMR icon
544
Lamar Advertising Co
LAMR
$15.3B
$1,000K 0.02%
6,408
-156
-2% -$22.6K
PBR icon
545
Petrobras
PBR
$130B
$998K 0.02%
61,215
-1,483
-2% -$29K
BCS icon
546
Barclays
BCS
$90.6B
$992K 0.02%
36,931
-72,586
-66% -$1.75M
BR icon
547
Broadridge
BR
$19.7B
$991K 0.02%
7,192
+4,489
+166% +$678K
OGE icon
548
OGE Energy
OGE
$9.69B
$988K 0.02%
20,312
+1,117
+6% +$53.5K
FTI icon
549
TechnipFMC
FTI
$31.3B
$987K 0.02%
14,887
+97
+0.7% +$6.87K
SF
550
Stifel
SF
$12.3B
$986K 0.02%
14,139
+8,121
+135% +$606K
20 21
22
23 24

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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.