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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
RKT icon
551
Rocket Companies
RKT
$39.8B
$986K 0.02%
62,623
-975
-2% -$14.1K
NNN icon
552
NNN REIT
NNN
$8.57B
$973K 0.02%
20,921
-519
-2% -$23.2K
HMC icon
553
Honda
HMC
$42.4B
$973K 0.02%
35,891
+13,547
+61% +$345K
CSL icon
554
Carlisle Companies
CSL
$14B
$973K 0.02%
2,682
+1,341
+100% +$470K
NDAQ icon
555
Nasdaq
NDAQ
$54.2B
$966K 0.02%
12,252
+1,315
+12% +$115K
RGA icon
556
Reinsurance Group of America
RGA
$16.5B
$961K 0.02%
4,518
+384
+9% +$80.1K
HEI icon
557
HEICO Corp
HEI
$45.5B
$961K 0.02%
2,697
+1,487
+123% +$452K
PPL
558
PPL Corp
PPL
$26.4B
$959K 0.02%
26,230
+18,963
+261% +$701K
CUBE icon
559
CubeSmart
CUBE
$8.89B
$958K 0.02%
24,085
+15,785
+190% +$628K
GM icon
560
General Motors
GM
$77B
$957K 0.02%
12,420
-13,171
-51% -$1.03M
HBAN icon
561
Huntington Bancshares
HBAN
$34.4B
$957K 0.02%
53,641
-59,890
-53% -$988K
TROW icon
562
T. Rowe Price
TROW
$23.4B
$956K 0.02%
8,413
+3,355
+66% +$343K
BRO icon
563
Brown & Brown
BRO
$23.9B
$953K 0.02%
14,849
+9,110
+159% +$556K
ENTG icon
564
Entegris
ENTG
$21.2B
$952K 0.02%
5,293
-29
-0.5% -$4.18K
XLF icon
565
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$951K 0.02%
17,745
-733
-4% -$38.1K
OUT icon
566
Outfront Media
OUT
$5.1B
$950K 0.02%
29,012
-119
-0.4% -$3.69K
UMBF icon
567
UMB Financial
UMBF
$10.9B
$948K 0.02%
6,623
+1,538
+30% +$198K
IGSB icon
568
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$947K 0.02%
18,071
-5,695
-24% -$299K
NOW icon
569
ServiceNow
NOW
$146B
$945K 0.02%
9,516
-13,154
-58% -$1.3M
ECL icon
570
Ecolab
ECL
$78.3B
$942K 0.02%
3,373
-573
-15% -$151K
MPC icon
571
Marathon Petroleum
MPC
$109B
$940K 0.02%
3,676
-169
-4% -$41.5K
DKS icon
572
Dick's Sporting Goods
DKS
$12.4B
$939K 0.02%
4,141
+873
+27% +$193K
ELV icon
573
Elevance Health
ELV
$88.4B
$938K 0.02%
2,426
+1,305
+116% +$484K
WCC
574
WESCO International
WCC
$17.1B
$935K 0.02%
2,708
-193
-7% -$65.5K
FIBK icon
575
First Interstate BancSystem
FIBK
$3.61B
$928K 0.02%
24,067
-132
-0.5% -$4.67K
21 22
23
24 25

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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.