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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
RS icon
676
Reliance Steel & Aluminium
RS
$19.6B
$602K 0.01%
1,981
+37
+2% +$11.8K
VGIT icon
677
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$601K 0.01%
10,095
– –
LYG icon
678
Lloyds Banking Group
LYG
$88B
$601K 0.01%
119,438
+1,800
+2% +$9.88K
IUSB icon
679
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$600K 0.01%
12,989
– –
AME icon
680
Ametek
AME
$53.9B
$599K 0.01%
2,796
+266
+11% +$59.1K
GMED icon
681
Globus Medical
GMED
$10.3B
$599K 0.01%
6,956
+2,051
+42% +$184K
IPAR icon
682
Interparfums
IPAR
$3.98B
$599K 0.01%
6,593
+423
+7% +$40.1K
PLXS icon
683
Plexus
PLXS
$6.76B
$597K 0.01%
2,947
-27
-0.9% -$5.13K
URI icon
684
United Rentals
URI
$63.4B
$597K 0.01%
819
+133
+19% +$112K
DTM icon
685
DT Midstream
DTM
$14.5B
$596K 0.01%
4,395
-15
-0.3% -$1.96K
WIT icon
686
Wipro
WIT
$18.3B
$596K 0.01%
280,932
+188,039
+202% +$458K
LOGI icon
687
Logitech
LOGI
$14.6B
$593K 0.01%
6,509
-4,250
-40% -$392K
SPYV icon
688
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$592K 0.01%
10,469
– –
PSA icon
689
Public Storage
PSA
$55.4B
$592K 0.01%
2,186
+835
+62% +$239K
RMBS icon
690
Rambus
RMBS
$10.9B
$592K 0.01%
6,876
-5,749
-46% -$574K
DY icon
691
Dycom Industries
DY
$12.3B
$591K 0.01%
1,745
-32
-2% -$12K
DEO icon
692
Diageo
DEO
$46.4B
$588K 0.01%
7,900
-1,933
-20% -$169K
TNL icon
693
Travel + Leisure Co
TNL
$4.53B
$588K 0.01%
8,495
+375
+5% +$27.1K
URBN icon
694
Urban Outfitters
URBN
$6.31B
$588K 0.01%
9,274
-34
-0.4% -$2.33K
CFR icon
695
Cullen/Frost Bankers
CFR
$10.2B
$587K 0.01%
4,282
+507
+13% +$70K
BMO icon
696
Bank of Montreal
BMO
$125B
$587K 0.01%
4,337
+225
+5% +$31.3K
YUM icon
697
Yum! Brands
YUM
$40.6B
$587K 0.01%
3,772
-230
-6% -$36.4K
CINF icon
698
Cincinnati Financial
CINF
$27.9B
$585K 0.01%
3,697
+1,425
+63% +$232K
EME icon
699
Emcor
EME
$33.1B
$585K 0.01%
792
+8
+1% +$5.82K
VECO icon
700
Veeco
VECO
$3.09B
$584K 0.01%
17,259
-39
-0.2% -$1.24K
26 27
28
29 30

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LPPI
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SCM
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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.