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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
MSFT icon
726
CALL
Microsoft
MSFT
$2.89T
– –
-1,500
Closed -$628K
TXRH icon
727
Texas Roadhouse
TXRH
$12.7B
$555K 0.01%
3,358
-286
-8% -$51.3K
PHG icon
728
Philips
PHG
$25.8B
$553K 0.01%
20,944
+2,087
+11% +$59.1K
LUMN icon
729
Lumen
LUMN
$6.94B
$553K 0.01%
79,573
+1,996
+3% +$15.1K
RCL icon
730
Royal Caribbean
RCL
$76.8B
$553K 0.01%
1,999
+729
+57% +$217K
EWG icon
731
iShares MSCI Germany ETF
EWG
$1.51B
$553K 0.01%
13,936
+985
+8% +$41.7K
EMN icon
732
Eastman Chemical
EMN
$7.95B
$552K 0.01%
7,158
+1,087
+18% +$78.3K
TER icon
733
Teradyne
TER
$58.7B
$552K 0.01%
1,860
+106
+6% +$29.6K
ZM icon
734
Zoom
ZM
$25.4B
$551K 0.01%
6,859
-197
-3% -$16.5K
JBL icon
735
Jabil
JBL
$33.9B
$550K 0.01%
2,072
+185
+10% +$46.6K
AER icon
736
AerCap
AER
$23.8B
$550K 0.01%
4,009
-259
-6% -$37K
MTG icon
737
MGIC Investment
MTG
$6.13B
$550K 0.01%
20,936
-4,944
-19% -$132K
AEG icon
738
Aegon
AEG
$13.5B
$546K 0.01%
75,175
+7,415
+11% +$55.3K
RKLB icon
739
Rocket Lab Corp
RKLB
$45.1B
$544K 0.01%
8,476
+28
+0.3% +$2.11K
MTH icon
740
Meritage Homes
MTH
$4.75B
$544K 0.01%
8,798
+3,286
+60% +$232K
VAC icon
741
Marriott Vacations Worldwide
VAC
$3.37B
$544K 0.01%
8,348
-3,391
-29% -$210K
HMC icon
742
Honda
HMC
$37B
$543K 0.01%
22,344
-3,807
-15% -$110K
HUBS icon
743
HubSpot
HUBS
$10.6B
$543K 0.01%
2,224
+1,115
+101% +$313K
ANF icon
744
Abercrombie & Fitch
ANF
$4.17B
$543K 0.01%
5,938
-60
-1% -$5.83K
HOLX
745
DELISTED
Hologic
HOLX
$541K 0.01%
7,156
-830
-10% -$62.4K
IJK icon
746
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$540K 0.01%
5,370
– –
SNN icon
747
Smith & Nephew
SNN
$12.6B
$539K 0.01%
16,710
+3,142
+23% +$107K
GKOS icon
748
Glaukos
GKOS
$8.9B
$537K 0.01%
4,988
+1,439
+41% +$162K
MSGS icon
749
Madison Square Garden
MSGS
$9.54B
$535K 0.01%
1,666
+235
+16% +$70K
GWRE icon
750
Guidewire Software
GWRE
$11.2B
$532K 0.01%
3,560
-553
-13% -$84.1K
28 29
30
31 32

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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.