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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
BBEU icon
776
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
$508K 0.01%
7,020
– –
PHM icon
777
Pultegroup
PHM
$24B
$506K 0.01%
4,298
+983
+30% +$126K
VGSH icon
778
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$506K 0.01%
8,640
– –
MKL icon
779
Markel Group
MKL
$24.3B
$505K 0.01%
264
+96
+57% +$195K
SNEX icon
780
StoneX
SNEX
$8.82B
$504K 0.01%
9,375
+136
+1% +$6.88K
ARGX icon
781
argenx
ARGX
$53.5B
$504K 0.01%
690
-4,217
-86% -$3.3M
LSCC icon
782
Lattice Semiconductor
LSCC
$18.9B
$504K 0.01%
5,428
+1,627
+43% +$146K
UMH
783
UMH Properties
UMH
$1.31B
$502K 0.01%
34,806
– –
ESLT icon
784
Elbit Systems
ESLT
$37.1B
$502K 0.01%
591
-15
-2% -$11.6K
MAC icon
785
Macerich
MAC
$7.18B
$502K 0.01%
26,549
+11,736
+79% +$222K
DOCN icon
786
DigitalOcean
DOCN
$16.5B
$501K 0.01%
+5,844
New +$368K
FOXA icon
787
Fox Class A
FOXA
$23.7B
$501K 0.01%
8,576
-1,213
-12% -$77.4K
TECK icon
788
Teck Resources
TECK
$27.7B
$500K 0.01%
9,662
+143
+2% +$7.66K
KB icon
789
KB Financial Group
KB
$41.7B
$500K 0.01%
5,011
+492
+11% +$49.4K
VYMI icon
790
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$499K 0.01%
5,300
-9,376
-64% -$894K
AROC icon
791
Archrock
AROC
$6.7B
$498K 0.01%
14,305
+115
+0.8% +$3.67K
FSS icon
792
Federal Signal
FSS
$7.08B
$497K 0.01%
4,598
-2
-0% -$226
SCHB icon
793
Schwab US Broad Market ETF
SCHB
$43.3B
$496K 0.01%
19,776
+451
+2% +$11.8K
EXC icon
794
Exelon
EXC
$47.6B
$495K 0.01%
10,105
+1,262
+14% +$58.7K
BOOT icon
795
Boot Barn
BOOT
$4.52B
$495K 0.01%
3,384
+64
+2% +$11.6K
RLI icon
796
RLI Corp
RLI
$5.4B
$493K 0.01%
+8,641
New +$519K
HII icon
797
Huntington Ingalls Industries
HII
$10.8B
$492K 0.01%
1,296
+15
+1% +$6.18K
DFUS
798
Dimensional US Equity ETF
DFUS
$20.9B
$492K 0.01%
6,933
– –
CALM icon
799
Cal-Maine
CALM
$4.18B
$491K 0.01%
6,209
-719
-10% -$59.1K
PENN icon
800
PENN Entertainment
PENN
$2.8B
$490K 0.01%
32,617
+13,914
+74% +$194K
30 31
32
33 34

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LPPI
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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.