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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
AON icon
576
Aon
AON
$68.5B
$927K 0.02%
2,796
+863
+45% +$278K
POWL icon
577
Powell Industries
POWL
$6.6B
$926K 0.02%
3,232
+4
+0.1% +$1.08K
DOCN icon
578
DigitalOcean
DOCN
$13.2B
$924K 0.02%
5,884
+40
+0.7% +$5.41K
ONB icon
579
Old National Bancorp
ONB
$9.96B
$923K 0.02%
35,630
+19,435
+120% +$467K
HPE icon
580
Hewlett Packard
HPE
$69B
$921K 0.02%
20,359
-948
-4% -$34.2K
FISV
581
Fiserv Inc
FISV
$28.2B
$920K 0.02%
18,750
+2,150
+13% +$120K
EWBC icon
582
East-West Bancorp
EWBC
$17.9B
$917K 0.02%
7,105
+1,458
+26% +$179K
CNA icon
583
CNA Financial
CNA
$13.1B
$917K 0.02%
18,863
+2,728
+17% +$124K
ITT icon
584
ITT
ITT
$18.3B
$916K 0.02%
4,621
+443
+11% +$89.6K
HOMB icon
585
Home BancShares
HOMB
$6.03B
$911K 0.02%
31,899
+24,298
+320% +$660K
RMBS icon
586
Rambus
RMBS
$9.27B
$910K 0.02%
6,854
-22
-0.3% -$2.86K
IWV icon
587
iShares Russell 3000 ETF
IWV
$20.3B
$905K 0.02%
2,122
– –
NBIS
588
Nebius Group N.V.
NBIS
$61.5B
$904K 0.02%
3,274
+248
+8% +$49.1K
ACA icon
589
Arcosa
ACA
$7.14B
$904K 0.02%
6,220
-77
-1% -$9.56K
CRBN icon
590
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$902K 0.02%
3,566
– –
AME icon
591
Ametek
AME
$54.5B
$900K 0.02%
3,718
+922
+33% +$212K
TUA icon
592
Simplify Short Term Treasury Futures Strategy ETF
TUA
$521M
$899K 0.02%
44,036
-12,744
-22% -$265K
EME icon
593
Emcor
EME
$33.3B
$899K 0.02%
1,083
+291
+37% +$246K
APD icon
594
Air Products & Chemicals
APD
$67.1B
$895K 0.02%
3,054
-143
-4% -$41.6K
MAC icon
595
Macerich
MAC
$6.59B
$895K 0.02%
35,532
+8,983
+34% +$202K
AMP icon
596
Ameriprise Financial
AMP
$49.5B
$895K 0.02%
1,951
-13
-0.7% -$5.96K
PSA icon
597
Public Storage
PSA
$55.6B
$893K 0.02%
2,804
+618
+28% +$189K
CDE icon
598
Coeur Mining
CDE
$21.8B
$892K 0.02%
54,648
+4,916
+10% +$89.6K
MHO icon
599
M/I Homes
MHO
$3.75B
$891K 0.02%
5,544
-1,413
-20% -$189K
SIRI icon
600
SiriusXM
SIRI
$9.77B
$890K 0.02%
30,124
-304
-1% -$8.17K
22 23
24
25 26

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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.