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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
DINO icon
676
HF Sinclair
DINO
$18.7B
$747K 0.01%
10,727
– –
CMRE icon
677
Costamare
CMRE
$1.88B
$746K 0.01%
53,215
-525
-1% -$8.61K
EVRG icon
678
Evergy
EVRG
$18.8B
$746K 0.01%
8,631
-902
-9% -$74.7K
VNO icon
679
Vornado Realty Trust
VNO
$6.83B
$745K 0.01%
18,959
+7,256
+62% +$234K
CLOV icon
680
Clover Health Investments
CLOV
$2.26B
$744K 0.01%
142,078
+112,796
+385% +$383K
NAVI icon
681
Navient
NAVI
$903M
$744K 0.01%
87,386
+71,422
+447% +$600K
NHC icon
682
National Healthcare
NHC
$3.42B
$743K 0.01%
3,502
+6
+0.2% +$1.1K
BMO icon
683
Bank of Montreal
BMO
$122B
$740K 0.01%
4,190
-147
-3% -$23.1K
AEG icon
684
Aegon
AEG
$13.6B
$740K 0.01%
85,249
+10,074
+13% +$83K
TEAM icon
685
Atlassian
TEAM
$48B
$740K 0.01%
9,514
+4,636
+95% +$379K
SNEX icon
686
StoneX
SNEX
$8.38B
$740K 0.01%
9,366
-9
-0.1% -$675
DRI icon
687
Darden Restaurants
DRI
$24.6B
$739K 0.01%
3,588
+138
+4% +$27.6K
NET icon
688
Cloudflare
NET
$99.3B
$736K 0.01%
2,999
-460
-13% -$101K
PHM icon
689
Pultegroup
PHM
$23.7B
$735K 0.01%
5,348
+1,050
+24% +$128K
REG icon
690
Regency Centers
REG
$13.8B
$732K 0.01%
9,180
+62
+0.7% +$4.87K
ETHO icon
691
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$731K 0.01%
9,064
-2,775
-23% -$206K
SITM icon
692
SiTime
SITM
$18.4B
$729K 0.01%
978
-9
-0.9% -$5.67K
TTC icon
693
Toro Company
TTC
$8.83B
$726K 0.01%
7,424
-140
-2% -$13K
EAT icon
694
Brinker International
EAT
$9.62B
$722K 0.01%
4,298
+896
+26% +$133K
LGND icon
695
Ligand Pharmaceuticals
LGND
$5.69B
$721K 0.01%
2,280
+4
+0.2% +$943
TCBI icon
696
Texas Capital Bancshares
TCBI
$4.29B
$719K 0.01%
+6,964
New +$699K
DBX icon
697
Dropbox
DBX
$7.57B
$717K 0.01%
26,100
+5,913
+29% +$152K
ESML icon
698
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$716K 0.01%
12,806
-80
-0.6% -$4.16K
IDXX icon
699
Idexx Laboratories
IDXX
$42.2B
$713K 0.01%
1,355
+740
+120% +$415K
ESI icon
700
Element Solutions
ESI
$8.78B
$713K 0.01%
14,924
+30
+0.2% +$1.25K
26 27
28
29 30

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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.