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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
PLXS icon
601
Plexus
PLXS
$6.56B
$886K 0.02%
2,946
-1
-0% -$261
AR icon
602
Antero Resources
AR
$12.1B
$885K 0.02%
25,197
– –
BDX icon
603
Becton Dickinson
BDX
$50.3B
$883K 0.02%
5,837
-563
-9% -$84.2K
GNTX icon
604
Gentex
GNTX
$4.88B
$873K 0.02%
34,552
+4,787
+16% +$113K
RMD icon
605
ResMed
RMD
$32.9B
$872K 0.02%
4,477
+1,538
+52% +$319K
AMCR icon
606
Amcor
AMCR
$20.9B
$872K 0.02%
20,105
+6,794
+51% +$270K
RKLB icon
607
Rocket Lab Corp
RKLB
$41.1B
$868K 0.02%
8,538
+62
+0.7% +$6.18K
XYZ
608
Block Inc
XYZ
$49.7B
$862K 0.02%
11,343
+2,535
+29% +$178K
OKTA icon
609
Okta
OKTA
$29.8B
$861K 0.02%
6,307
-363
-5% -$34.1K
VBK icon
610
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$860K 0.02%
2,352
-75
-3% -$25.5K
SGI
611
Somnigroup International
SGI
$14.7B
$859K 0.02%
10,954
+5,421
+98% +$397K
IRM icon
612
Iron Mountain
IRM
$34.8B
$858K 0.02%
6,796
-74
-1% -$9.07K
URBN icon
613
Urban Outfitters
URBN
$6.94B
$852K 0.01%
12,018
+2,744
+30% +$196K
USFD icon
614
US Foods
USFD
$22.5B
$851K 0.01%
8,319
-2,732
-25% -$244K
L icon
615
Loews
L
$22.3B
$850K 0.01%
7,509
+5,464
+267% +$592K
LEN icon
616
Lennar Class A
LEN
$20.1B
$849K 0.01%
9,385
+3,455
+58% +$309K
EHC icon
617
Encompass Health
EHC
$12B
$848K 0.01%
8,394
+4,956
+144% +$513K
SCHD icon
618
Schwab US Dividend Equity ETF
SCHD
$112B
$848K 0.01%
26,727
+770
+3% +$24.4K
ESE icon
619
ESCO Technologies
ESE
$7.1B
$843K 0.01%
2,409
-9
-0.4% -$2.82K
GPK icon
620
Graphic Packaging
GPK
$3.09B
$842K 0.01%
78,929
+61,997
+366% +$632K
EXEL icon
621
Exelixis
EXEL
$14.6B
$839K 0.01%
15,411
+9,475
+160% +$461K
TER icon
622
Teradyne
TER
$55.8B
$838K 0.01%
1,731
-129
-7% -$48.7K
AES icon
623
AES
AES
$10.6B
$835K 0.01%
56,967
-345,945
-86% -$5.03M
PPG icon
624
PPG Industries
PPG
$25B
$834K 0.01%
6,879
-81
-1% -$9.02K
TAK icon
625
Takeda Pharmaceutical
TAK
$58.9B
$834K 0.01%
52,036
-6,319
-11% -$105K
23 24
25
26 27

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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.