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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
CMRE icon
526
Costamare
CMRE
$1.84B
$908K 0.02%
53,740
-190
-0.4% -$3.15K
RKT icon
527
Rocket Companies
RKT
$42.2B
$906K 0.02%
63,598
-3,762
-6% -$68.4K
NNN icon
528
NNN REIT
NNN
$9.36B
$901K 0.02%
21,440
+4,443
+26% +$191K
XLK icon
529
State Street Technology Select Sector SPDR ETF
XLK
$114B
$898K 0.02%
6,754
– –
DB icon
530
Deutsche Bank
DB
$69B
$894K 0.02%
30,012
+5,268
+21% +$186K
CARR icon
531
Carrier Global
CARR
$57.6B
$876K 0.02%
15,560
+2,199
+16% +$130K
PNFP icon
532
Pinnacle Financial Partners Inc
PNFP
$15.6B
$873K 0.02%
10,135
+4,586
+83% +$427K
AMP icon
533
Ameriprise Financial
AMP
$47.9B
$873K 0.02%
1,964
+98
+5% +$47.2K
LHX icon
534
L3Harris
LHX
$53B
$871K 0.02%
2,523
+123
+5% +$43K
PRF icon
535
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$871K 0.02%
18,315
-9,338
-34% -$454K
CTAS icon
536
Cintas
CTAS
$82.5B
$868K 0.02%
5,130
+1,296
+34% +$248K
CCJ icon
537
Cameco
CCJ
$38B
$865K 0.02%
7,964
+195
+3% +$22.3K
NWG icon
538
NatWest
NWG
$70.9B
$861K 0.02%
55,525
+3,446
+7% +$57.3K
TFC icon
539
Truist Financial
TFC
$66.3B
$859K 0.02%
18,695
+7,648
+69% +$378K
SII
540
Sprott
SII
$2.7B
$857K 0.02%
5,999
-2,802
-32% -$375K
RSG icon
541
Republic Services
RSG
$69.1B
$856K 0.02%
3,909
-1,109
-22% -$243K
XBI icon
542
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$854K 0.02%
6,686
– –
SBSW icon
543
Sibanye-Stillwater
SBSW
$5.75B
$853K 0.02%
67,500
-13,325
-16% -$207K
MHO icon
544
M/I Homes
MHO
$3.91B
$852K 0.02%
6,957
+1,345
+24% +$181K
NOC icon
545
Northrop Grumman
NOC
$73.7B
$849K 0.02%
1,245
+356
+40% +$246K
TRU icon
546
TransUnion
TRU
$15.6B
$849K 0.02%
12,276
+7,159
+140% +$548K
RGA icon
547
Reinsurance Group of America
RGA
$15.7B
$844K 0.02%
4,134
+2,448
+145% +$506K
P
548
Everpure Inc
P
$22.7B
$842K 0.02%
14,269
+8,633
+153% +$585K
TD icon
549
Toronto Dominion Bank
TD
$205B
$840K 0.02%
9,005
+461
+5% +$43.8K
CNQ icon
550
Canadian Natural Resources
CNQ
$89.4B
$833K 0.02%
16,944
+471
+3% +$19.4K
20 21
22
23 24

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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.