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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
VRT icon
751
Vertiv
VRT
$108B
$647K 0.01%
1,932
+640
+50% +$203K
PIPR icon
752
Piper Sandler
PIPR
$5.44B
$647K 0.01%
8,941
-4,011
-31% -$325K
FWONK icon
753
Liberty Media Series C
FWONK
$23.9B
$646K 0.01%
6,792
– –
NMIH icon
754
NMI Holdings
NMIH
$3.37B
$645K 0.01%
15,709
-14,246
-48% -$545K
NULV icon
755
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$645K 0.01%
12,905
+7,003
+119% +$346K
ALG icon
756
Alamo Group
ALG
$2.11B
$645K 0.01%
+3,921
New +$634K
LLYVK icon
757
Liberty Live Group Series C
LLYVK
$9.11B
$643K 0.01%
6,084
-14
-0.2% -$1.36K
ETSY icon
758
Etsy
ETSY
$7.02B
$642K 0.01%
8,521
+93
+1% +$5.99K
DECK icon
759
Deckers Outdoor
DECK
$11.7B
$639K 0.01%
6,432
+1,612
+33% +$170K
SII
760
Sprott
SII
$3.33B
$637K 0.01%
5,671
-328
-5% -$42.9K
SPYV icon
761
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$636K 0.01%
10,469
– –
MCO icon
762
Moody's
MCO
$85.5B
$636K 0.01%
1,405
-1,525
-52% -$685K
LECO icon
763
Lincoln Electric
LECO
$15.1B
$634K 0.01%
2,384
+676
+40% +$177K
ESGE icon
764
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$634K 0.01%
11,593
-95
-0.8% -$4.96K
AMX icon
765
America Movil
AMX
$68.9B
$633K 0.01%
24,352
– –
OMF icon
766
OneMain Financial
OMF
$7.44B
$633K 0.01%
10,380
-1,735
-14% -$97.7K
SSD icon
767
Simpson Manufacturing
SSD
$7.42B
$633K 0.01%
3,023
+1,257
+71% +$235K
MRCY icon
768
Mercury Systems
MRCY
$4.96B
$632K 0.01%
5,167
+77
+2% +$7.34K
IJK icon
769
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$631K 0.01%
5,370
– –
IDCC icon
770
InterDigital
IDCC
$8.72B
$631K 0.01%
2,227
-908
-29% -$270K
BURL icon
771
Burlington
BURL
$16.7B
$628K 0.01%
1,982
-462
-19% -$149K
CPB icon
772
Campbell Soup
CPB
$6.38B
$627K 0.01%
+28,158
New +$594K
H icon
773
Hyatt Hotels
H
$15.6B
$626K 0.01%
3,232
+7
+0.2% +$1.23K
CSW
774
CSW Industrials
CSW
$5.03B
$626K 0.01%
2,250
+643
+40% +$178K
LSCC icon
775
Lattice Semiconductor
LSCC
$16.5B
$625K 0.01%
4,088
-1,340
-25% -$173K
29 30
31
32 33

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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.