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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
NICE icon
626
Nice
NICE
$5.92B
$679K 0.01%
6,154
-28,323
-82% -$3.23M
DRI icon
627
Darden Restaurants
DRI
$22.1B
$676K 0.01%
3,450
+128
+4% +$26.3K
CEG icon
628
Constellation Energy
CEG
$90.5B
$670K 0.01%
2,400
-1,157
-33% -$352K
TTEK icon
629
Tetra Tech
TTEK
$8.11B
$670K 0.01%
22,248
+5,444
+32% +$192K
DINO icon
630
HF Sinclair
DINO
$16.4B
$669K 0.01%
10,727
-26
-0.2% -$1.41K
AWI icon
631
Armstrong World Industries
AWI
$6.52B
$669K 0.01%
4,058
+1,238
+44% +$226K
ACA icon
632
Arcosa
ACA
$7.11B
$668K 0.01%
6,297
+51
+0.8% +$5.8K
ODFL icon
633
Old Dominion Freight Line
ODFL
$48.1B
$667K 0.01%
3,416
+610
+22% +$114K
NCLH icon
634
Norwegian Cruise Line
NCLH
$8.92B
$667K 0.01%
35,646
-1,558
-4% -$34K
OKLO
635
Oklo
OKLO
$7.15B
$661K 0.01%
13,332
-7
-0.1% -$503
DIOD icon
636
Diodes
DIOD
$3.99B
$661K 0.01%
9,685
+35
+0.4% +$2.21K
MSM icon
637
MSC Industrial Direct
MSM
$6.91B
$660K 0.01%
7,157
+765
+12% +$68.5K
RMD icon
638
ResMed
RMD
$28.7B
$660K 0.01%
2,939
-39
-1% -$9.72K
BKR icon
639
Baker Hughes
BKR
$55.3B
$660K 0.01%
10,805
+1,176
+12% +$68K
AZO icon
640
AutoZone
AZO
$49B
$659K 0.01%
195
+42
+27% +$151K
FORM icon
641
FormFactor
FORM
$8.17B
$658K 0.01%
6,788
+44
+0.7% +$3.79K
ES icon
642
Eversource Energy
ES
$27.8B
$658K 0.01%
9,495
+682
+8% +$48.2K
POWI icon
643
Power Integrations
POWI
$3.96B
$657K 0.01%
12,828
– –
BWXT icon
644
BWX Technologies
BWXT
$15.6B
$653K 0.01%
3,191
+1,579
+98% +$321K
DKS icon
645
Dick's Sporting Goods
DKS
$19.2B
$650K 0.01%
+3,268
New +$663K
GNTX icon
646
Gentex
GNTX
$5.1B
$650K 0.01%
29,765
+9,222
+45% +$214K
ACT icon
647
Enact Holdings
ACT
$6.46B
$649K 0.01%
15,912
– –
OMF icon
648
OneMain Financial
OMF
$6.96B
$648K 0.01%
12,115
-13,319
-52% -$790K
NMR icon
649
Nomura Holdings
NMR
$27.4B
$644K 0.01%
81,613
-8,801
-10% -$75.8K
SCHH icon
650
Schwab US REIT ETF
SCHH
$11.5B
$644K 0.01%
29,959
– –
24 25
26
27 28

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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.