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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
QTWO icon
726
Q2 Holdings
QTWO
$3.87B
$677K 0.01%
+14,068
New +$668K
PEN icon
727
Penumbra
PEN
$12.7B
$677K 0.01%
2,143
+13
+0.6% +$4.21K
MTG icon
728
MGIC Investment
MTG
$6.36B
$676K 0.01%
23,966
+3,030
+14% +$80.8K
EPAC icon
729
Enerpac Tool Group
EPAC
$1.91B
$676K 0.01%
+18,843
New +$661K
KMPR icon
730
Kemper
KMPR
$1.65B
$674K 0.01%
24,999
+16,346
+189% +$476K
PRI icon
731
Primerica
PRI
$9.1B
$674K 0.01%
2,370
+1,059
+81% +$290K
VFH icon
732
Vanguard Financials ETF
VFH
$13.9B
$674K 0.01%
5,118
+8
+0.2% +$1.02K
CFR icon
733
Cullen/Frost Bankers
CFR
$10.1B
$672K 0.01%
4,350
+68
+2% +$9.66K
LHX icon
734
L3Harris
LHX
$47.8B
$671K 0.01%
2,308
-215
-9% -$68.3K
KLIC icon
735
Kulicke & Soffa
KLIC
$4.27B
$669K 0.01%
4,993
-93
-2% -$9.11K
QGEN icon
736
Qiagen
QGEN
$8.98B
$667K 0.01%
17,069
+9,543
+127% +$354K
AXON
737
Axon Enterprise
AXON
$41.9B
$665K 0.01%
1,187
+692
+140% +$290K
VMI icon
738
Valmont Industries
VMI
$9.29B
$664K 0.01%
1,148
-51
-4% -$25.6K
VOE icon
739
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$663K 0.01%
3,356
-103
-3% -$19.9K
CLH icon
740
Clean Harbors
CLH
$16.7B
$662K 0.01%
2,217
-350
-14% -$103K
CNQ icon
741
Canadian Natural Resources
CNQ
$104B
$662K 0.01%
16,574
-370
-2% -$16.8K
BIL icon
742
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$662K 0.01%
7,220
+3,294
+84% +$301K
DTM icon
743
DT Midstream
DTM
$13.2B
$655K 0.01%
4,438
+43
+1% +$6.08K
SCHG icon
744
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$654K 0.01%
19,338
-402
-2% -$13.3K
FND icon
745
Floor & Decor
FND
$5.35B
$652K 0.01%
+10,987
New +$556K
ALGM icon
746
Allegro MicroSystems
ALGM
$6.82B
$650K 0.01%
9,338
– –
BIIB icon
747
Biogen
BIIB
$32.6B
$649K 0.01%
3,003
-78
-3% -$14.9K
FHN icon
748
First Horizon
FHN
$11.8B
$649K 0.01%
25,129
+5,913
+31% +$144K
MSGS icon
749
Madison Square Garden
MSGS
$9.42B
$648K 0.01%
1,612
-54
-3% -$19.1K
TGTX icon
750
TG Therapeutics
TGTX
$8.57B
$647K 0.01%
+11,785
New +$482K
28 29
30
31 32

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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.