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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
OMC icon
701
Omnicom Group
OMC
$22.7B
$712K 0.01%
9,736
+6,313
+184% +$475K
RRX icon
702
Regal Rexnord
RRX
$10.8B
$710K 0.01%
2,977
-1
-0% -$209
SCHH icon
703
Schwab US REIT ETF
SCHH
$11.1B
$709K 0.01%
29,959
– –
GPI icon
704
Group 1 Automotive
GPI
$3.59B
$706K 0.01%
2,423
+1,491
+160% +$489K
ALC icon
705
Alcon
ALC
$34.1B
$704K 0.01%
10,486
+561
+6% +$39.3K
ESS icon
706
Essex Property Trust
ESS
$17.9B
$703K 0.01%
2,391
+740
+45% +$199K
BOOT icon
707
Boot Barn
BOOT
$4.67B
$696K 0.01%
4,234
+850
+25% +$138K
OKLO
708
Oklo
OKLO
$7.68B
$696K 0.01%
13,291
-41
-0.3% -$2.56K
DFIV icon
709
Dimensional International Value ETF
DFIV
$22.4B
$695K 0.01%
12,871
+14
+0.1% +$769
RPM icon
710
RPM International
RPM
$13.5B
$695K 0.01%
+6,252
New +$652K
SNY icon
711
Sanofi
SNY
$106B
$694K 0.01%
16,279
-19,185
-54% -$857K
URI icon
712
United Rentals
URI
$62.9B
$694K 0.01%
613
-206
-25% -$196K
GKOS icon
713
Glaukos
GKOS
$10.5B
$693K 0.01%
4,956
-32
-0.6% -$4.05K
AVB
714
DELISTED
AvalonBay Communities
AVB
$692K 0.01%
3,641
+1,735
+91% +$314K
MDT icon
715
Medtronic
MDT
$120B
$691K 0.01%
8,756
-10,834
-55% -$874K
MTCH icon
716
Match Group
MTCH
$9.61B
$691K 0.01%
18,154
+6,124
+51% +$217K
IPAR icon
717
Interparfums
IPAR
$3.74B
$690K 0.01%
6,171
-422
-6% -$39.8K
TOL icon
718
Toll Brothers
TOL
$13.1B
$690K 0.01%
4,189
-2,583
-38% -$367K
PUK icon
719
Prudential
PUK
$34.4B
$688K 0.01%
25,667
-6,731
-21% -$197K
AYI icon
720
Acuity Brands
AYI
$10B
$687K 0.01%
1,824
+598
+49% +$177K
WSBC icon
721
WesBanco
WSBC
$3.96B
$686K 0.01%
17,403
-230
-1% -$8.1K
LYG icon
722
Lloyds Banking Group
LYG
$88B
$686K 0.01%
117,638
-1,800
-2% -$9.76K
BNS icon
723
Scotiabank
BNS
$114B
$683K 0.01%
7,865
+287
+4% +$22.6K
VOD icon
724
Vodafone
VOD
$39.1B
$679K 0.01%
50,350
+1,377
+3% +$20.9K
NWSA icon
725
News Corp Class A
NWSA
$16.3B
$677K 0.01%
27,255
+9,792
+56% +$254K
27 28
29
30 31

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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.