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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
NOK icon
576
Nokia
NOK
$56.5B
$782K 0.02%
97,260
-5,475
-5% -$40.2K
ILMN icon
577
Illumina
ILMN
$28.2B
$781K 0.02%
6,337
+806
+15% +$106K
EVRG icon
578
Evergy
EVRG
$19.7B
$781K 0.02%
9,533
+431
+5% +$34.1K
FCNCA icon
579
First Citizens BancShares
FCNCA
$24.6B
$778K 0.02%
413
+24
+6% +$48.2K
INGR icon
580
Ingredion
INGR
$6.47B
$778K 0.02%
6,908
+1,601
+30% +$184K
SYY icon
581
Sysco
SYY
$39.1B
$775K 0.02%
10,861
+893
+9% +$73.8K
OUT icon
582
Outfront Media
OUT
$5.85B
$772K 0.02%
29,131
+54
+0.2% +$1.41K
RNR icon
583
RenaissanceRe
RNR
$13.8B
$771K 0.02%
2,594
+1,137
+78% +$330K
SEIC icon
584
SEI Investments
SEIC
$11.9B
$769K 0.02%
9,804
+1,804
+23% +$149K
THG icon
585
Hanover Insurance
THG
$7.46B
$768K 0.02%
4,428
+1,720
+64% +$299K
ATEN icon
586
A10 Networks
ATEN
$2.59B
$765K 0.02%
33,106
+3,344
+11% +$65.4K
EA icon
587
Electronic Arts
EA
$52.4B
$763K 0.02%
3,741
-260
-6% -$52.5K
RJF icon
588
Raymond James Financial
RJF
$32.8B
$753K 0.02%
5,202
+2,734
+111% +$434K
ZS icon
589
Zscaler
ZS
$24.2B
$753K 0.02%
5,366
+4,146
+340% +$735K
PINS icon
590
Pinterest
PINS
$13B
$752K 0.02%
40,986
-56,374
-58% -$1.18M
AGX icon
591
Argan
AGX
$7.73B
$749K 0.02%
1,375
+73
+6% +$29.8K
STRL icon
592
Sterling Infrastructure
STRL
$19.6B
$749K 0.02%
1,838
-119
-6% -$46.5K
ALC icon
593
Alcon
ALC
$34.3B
$748K 0.02%
9,925
-2,325
-19% -$186K
CPRT icon
594
Copart
CPRT
$25.6B
$745K 0.02%
22,431
+7,564
+51% +$284K
PPG icon
595
PPG Industries
PPG
$26.2B
$744K 0.02%
6,960
+884
+15% +$100K
CNA icon
596
CNA Financial
CNA
$14.1B
$741K 0.02%
16,135
+9,736
+152% +$461K
MASI
597
DELISTED
Masimo
MASI
$738K 0.02%
+4,149
New +$651K
ZTS icon
598
Zoetis
ZTS
$32.1B
$738K 0.02%
6,239
+2,856
+84% +$353K
CLH icon
599
Clean Harbors
CLH
$16.4B
$736K 0.02%
2,567
+1,368
+114% +$373K
VOD icon
600
Vodafone
VOD
$36.2B
$736K 0.02%
48,973
+9,136
+23% +$134K
22 23
24
25 26

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LPPI
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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.