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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
CZR icon
626
Caesars Entertainment
CZR
$6.05B
$832K 0.01%
27,552
-2,365
-8% -$66.7K
F icon
627
Ford
F
$58.3B
$827K 0.01%
59,520
-58,194
-49% -$785K
RNR icon
628
RenaissanceRe
RNR
$13.7B
$826K 0.01%
2,608
+14
+0.5% +$4.21K
NVMI
629
Nova
NVMI
$11.8B
$826K 0.01%
1,521
-49
-3% -$25.2K
AIT icon
630
Applied Industrial Technologies
AIT
$11.9B
$822K 0.01%
2,432
+6
+0.2% +$1.84K
SU icon
631
Suncor Energy
SU
$78.8B
$822K 0.01%
15,309
-32
-0.2% -$2.03K
SYY icon
632
Sysco
SYY
$38.4B
$815K 0.01%
9,753
-1,108
-10% -$83.9K
PAAS icon
633
Pan American Silver
PAAS
$21.3B
$814K 0.01%
18,178
+307
+2% +$16.4K
CCJ icon
634
Cameco
CCJ
$43.9B
$811K 0.01%
7,958
-6
-0.1% -$673
ORI icon
635
Old Republic International
ORI
$10B
$811K 0.01%
19,808
-3,719
-16% -$147K
PKG icon
636
Packaging Corp of America
PKG
$21.1B
$809K 0.01%
3,383
+774
+30% +$170K
TMHC
637
DELISTED
Taylor Morrison
TMHC
$808K 0.01%
11,269
+5,841
+108% +$371K
FIS icon
638
Fidelity National Information Services
FIS
$21.6B
$806K 0.01%
20,719
+7,609
+58% +$329K
RPRX icon
639
Royalty Pharma
RPRX
$28.5B
$804K 0.01%
14,344
-4,991
-26% -$260K
AVA icon
640
Avista
AVA
$3.14B
$802K 0.01%
19,602
+13,407
+216% +$552K
EA
641
DELISTED
Electronic Arts
EA
$799K 0.01%
3,896
+155
+4% +$31.4K
MKL icon
642
Markel Group
MKL
$22.6B
$799K 0.01%
409
+145
+55% +$271K
SPDW icon
643
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$798K 0.01%
15,842
+267
+2% +$13.2K
WRB icon
644
W.R. Berkley
WRB
$25.7B
$798K 0.01%
11,217
+8,057
+255% +$540K
RBC icon
645
RBC Bearings
RBC
$15.5B
$795K 0.01%
1,234
+401
+48% +$239K
BTU icon
646
Peabody Energy
BTU
$3.52B
$794K 0.01%
34,358
-2,093
-6% -$55.6K
COLB icon
647
Columbia Banking Systems
COLB
$8.71B
$791K 0.01%
24,686
+10,677
+76% +$317K
PCTY icon
648
Paylocity
PCTY
$8.08B
$791K 0.01%
7,567
+3,228
+74% +$344K
HLI icon
649
Houlihan Lokey
HLI
$9.58B
$790K 0.01%
5,893
+4,173
+243% +$616K
VRSK icon
650
Verisk Analytics
VRSK
$24.2B
$789K 0.01%
4,394
+2,311
+111% +$407K
24 25
26
27 28

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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.