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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
QRVO icon
701
Qorvo
QRVO
$7.87B
$584K 0.01%
7,547
+2,089
+38% +$169K
POWL icon
702
Powell Industries
POWL
$8.85B
$582K 0.01%
3,228
+12
+0.4% +$1.96K
JBHT icon
703
JB Hunt Transport Services
JBHT
$27.6B
$578K 0.01%
2,726
+286
+12% +$60.9K
FWONK icon
704
Liberty Media Series C
FWONK
$24.6B
$577K 0.01%
6,792
+816
+14% +$71.3K
OZK icon
705
Bank OZK
OZK
$5.55B
$577K 0.01%
12,568
-1,673
-12% -$78.8K
UMBF icon
706
UMB Financial
UMBF
$10.8B
$575K 0.01%
5,085
+1,066
+27% +$128K
SCHG icon
707
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$575K 0.01%
19,740
+272
+1% +$8.46K
LLYVK icon
708
Liberty Live Group Series C
LLYVK
$9.23B
$574K 0.01%
6,098
+30
+0.5% +$2.7K
COR icon
709
Cencora
COR
$58.8B
$572K 0.01%
1,820
+32
+2% +$11.2K
IT icon
710
Gartner
IT
$8.89B
$570K 0.01%
3,600
+1,837
+104% +$338K
IX icon
711
ORIX
IX
$44.4B
$570K 0.01%
19,000
+2,506
+15% +$79.5K
BCC icon
712
Boise Cascade
BCC
$2.69B
$570K 0.01%
7,509
-1,269
-14% -$102K
ENVA icon
713
Enova International
ENVA
$5.59B
$569K 0.01%
4,188
+3
+0.1% +$447
TRMB icon
714
Trimble
TRMB
$11.6B
$569K 0.01%
+8,716
New +$606K
NLY icon
715
Annaly Capital Management
NLY
$16.4B
$567K 0.01%
25,961
+9,165
+55% +$209K
BIIB icon
716
Biogen
BIIB
$29.6B
$565K 0.01%
3,081
+493
+19% +$90.8K
AJG icon
717
Arthur J. Gallagher & Co
AJG
$62.4B
$563K 0.01%
+2,601
New +$601K
NRG icon
718
NRG Energy
NRG
$28.9B
$563K 0.01%
3,851
+1,793
+87% +$282K
NHC icon
719
National Healthcare
NHC
$3.43B
$561K 0.01%
3,496
-635
-15% -$97.5K
RRX icon
720
Regal Rexnord
RRX
$14.3B
$559K 0.01%
2,978
+324
+12% +$60.2K
MICC
721
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$558K 0.01%
37,349
+19,358
+108% +$314K
KTB icon
722
Kontoor Brands
KTB
$4.79B
$558K 0.01%
7,934
+4,633
+140% +$303K
GMAB icon
723
Genmab
GMAB
$17.9B
$558K 0.01%
20,779
-1,571
-7% -$47.1K
TTWO icon
724
Take-Two Interactive
TTWO
$43.4B
$557K 0.01%
+2,820
New +$613K
PKG icon
725
Packaging Corp of America
PKG
$20.6B
$556K 0.01%
2,609
+7
+0.3% +$1.56K
27 28
29
30 31

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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.