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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
CTVA icon
651
Corteva
CTVA
$58.6B
$789K 0.01%
9,311
-611
-6% -$49.1K
PRF icon
652
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$788K 0.01%
14,584
-3,731
-20% -$194K
WM icon
653
Waste Management
WM
$87.5B
$788K 0.01%
3,534
-2,745
-44% -$611K
APO icon
654
Apollo Global Management
APO
$78.9B
$786K 0.01%
6,640
-3,273
-33% -$412K
KKR icon
655
KKR & Co
KKR
$96.7B
$784K 0.01%
8,546
-4,951
-37% -$480K
JBL icon
656
Jabil
JBL
$32.5B
$784K 0.01%
2,034
-38
-2% -$13.1K
CORT icon
657
Corcept Therapeutics
CORT
$12.1B
$784K 0.01%
9,014
-252
-3% -$15.2K
WAB icon
658
Wabtec
WAB
$47.8B
$782K 0.01%
2,902
+1,063
+58% +$281K
JBHT icon
659
JB Hunt Transport Services
JBHT
$25.7B
$781K 0.01%
2,697
-29
-1% -$7.45K
SPCX
660
SpaceX
SPCX
$1.95T
$780K 0.01%
+4,565
New +$776K
ODFL icon
661
Old Dominion Freight Line
ODFL
$38.5B
$773K 0.01%
3,569
+153
+4% +$33K
AJG icon
662
Arthur J. Gallagher & Co
AJG
$67.3B
$773K 0.01%
3,367
+766
+29% +$163K
MSM icon
663
MSC Industrial Direct
MSM
$6.78B
$770K 0.01%
6,476
-681
-10% -$72.3K
HP icon
664
Helmerich & Payne
HP
$4.43B
$769K 0.01%
23,483
+740
+3% +$27.7K
SSB icon
665
SouthState Bank Corp
SSB
$10.5B
$764K 0.01%
7,646
+3,189
+72% +$307K
VAC icon
666
Marriott Vacations Worldwide
VAC
$3.67B
$762K 0.01%
7,484
-864
-10% -$69.2K
FE icon
667
FirstEnergy
FE
$27.1B
$762K 0.01%
16,033
+11,611
+263% +$551K
VBR icon
668
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$758K 0.01%
3,121
-160
-5% -$37.2K
ACT icon
669
Enact Holdings
ACT
$6.77B
$754K 0.01%
16,503
+591
+4% +$25.3K
AAPL icon
670
PUT
Apple
AAPL
$4.67T
$752K 0.01%
+2,600
New +$744K
WPC icon
671
W.P. Carey
WPC
$16B
$750K 0.01%
10,404
-194
-2% -$14.2K
TTWO icon
672
Take-Two Interactive
TTWO
$40.1B
$749K 0.01%
2,997
+177
+6% +$39.1K
PYPL icon
673
PayPal
PYPL
$47B
$748K 0.01%
17,332
-11,105
-39% -$505K
CTAS icon
674
Cintas
CTAS
$80.2B
$748K 0.01%
4,395
-735
-14% -$127K
ICL icon
675
ICL Group
ICL
$7.58B
$747K 0.01%
150,030
+62,935
+72% +$358K
25 26
27
28 29

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KKRC
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CTB
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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.