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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
AAL icon
751
American Airlines Group
AAL
$9.78B
$532K 0.01%
49,555
-11,216
-18% -$149K
ESGE icon
752
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$531K 0.01%
11,688
-5
-0% -$236
SOLS
753
Solstice Advanced Materials
SOLS
$9.64B
$531K 0.01%
+6,970
New +$478K
MSTR icon
754
Strategy Inc
MSTR
$36.3B
$530K 0.01%
4,250
+660
+18% +$94.3K
XYZ
755
Block Inc
XYZ
$46.1B
$530K 0.01%
8,808
+2,672
+44% +$162K
AMCR icon
756
Amcor
AMCR
$20B
$529K 0.01%
+13,311
New +$589K
AL
757
DELISTED
Air Lease Corp
AL
$529K 0.01%
8,123
+1,971
+32% +$127K
FNDF icon
758
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$526K 0.01%
10,751
– –
BSV icon
759
Vanguard Short-Term Bond ETF
BSV
$44.6B
$525K 0.01%
6,701
-317
-5% -$25K
BNS icon
760
Scotiabank
BNS
$107B
$525K 0.01%
7,578
+34
+0.5% +$2.49K
OKTA icon
761
Okta
OKTA
$23.8B
$525K 0.01%
6,670
+2,069
+45% +$172K
EXE
762
Expand Energy Corp
EXE
$22.3B
$525K 0.01%
4,781
-75
-2% -$8.01K
MBB icon
763
iShares MBS ETF
MBB
$39B
$521K 0.01%
5,491
-1,065
-16% -$102K
REMX icon
764
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$519K 0.01%
5,900
– –
IBP icon
765
Installed Building Products
IBP
$6.06B
$518K 0.01%
1,955
+412
+27% +$123K
OLN icon
766
Olin
OLN
$2.76B
$518K 0.01%
17,414
+1,017
+6% +$24.8K
HASI icon
767
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$517K 0.01%
14,071
+10
+0.1% +$356
FMS icon
768
Fresenius Medical Care
FMS
$13.1B
$517K 0.01%
22,921
+4,907
+27% +$113K
LEN icon
769
Lennar Class A
LEN
$19.8B
$515K 0.01%
5,930
+2,174
+58% +$235K
AVAV icon
770
AeroVironment
AVAV
$7.61B
$514K 0.01%
2,810
+794
+39% +$209K
PEGA icon
771
Pegasystems
PEGA
$4.34B
$513K 0.01%
+12,056
New +$560K
TDS icon
772
Telephone and Data Systems
TDS
$3.85B
$512K 0.01%
12,168
-22
-0.2% -$967
SFM icon
773
Sprouts Farmers Market
SFM
$6.95B
$512K 0.01%
6,638
+3,450
+108% +$257K
HPE icon
774
Hewlett Packard
HPE
$63.7B
$510K 0.01%
21,307
-3,967
-16% -$87.9K
ESI icon
775
Element Solutions
ESI
$9.35B
$508K 0.01%
14,894
+3,013
+25% +$94.4K
29 30
31
32 33

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LPPI
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SCM
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CGI
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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.