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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
FIVE icon
776
Five Below
FIVE
$13.9B
$625K 0.01%
3,477
-140
-4% -$30.2K
ACN icon
777
Accenture
ACN
$114B
$623K 0.01%
5,003
-4,152
-45% -$721K
ALK icon
778
Alaska Air
ALK
$4.69B
$620K 0.01%
11,871
+4,813
+68% +$206K
RGLD icon
779
Royal Gold
RGLD
$22.2B
$619K 0.01%
3,102
-591
-16% -$137K
TRNO icon
780
Terreno Realty
TRNO
$7.15B
$616K 0.01%
9,507
+2,944
+45% +$193K
ECG
781
Everus Construction Group
ECG
$5.99B
$614K 0.01%
3,702
+1,417
+62% +$208K
MDLZ icon
782
Mondelez International
MDLZ
$78.2B
$614K 0.01%
10,539
-3,673
-26% -$221K
GPN icon
783
Global Payments
GPN
$24.5B
$613K 0.01%
8,451
+1,179
+16% +$81.2K
SLGN icon
784
Silgan Holdings
SLGN
$4.35B
$612K 0.01%
+13,201
New +$528K
INFY icon
785
Infosys
INFY
$47.4B
$612K 0.01%
58,363
+35,816
+159% +$449K
LUMN icon
786
Lumen
LUMN
$6.98B
$611K 0.01%
79,608
+35
+0% +$307
VIAV icon
787
Viavi Solutions
VIAV
$8.6B
$611K 0.01%
12,789
+41
+0.3% +$1.96K
IX icon
788
ORIX
IX
$41.5B
$611K 0.01%
16,050
-2,950
-16% -$105K
KTB icon
789
Kontoor Brands
KTB
$4.02B
$610K 0.01%
7,324
-610
-8% -$44.5K
IGOV icon
790
iShares International Treasury Bond ETF
IGOV
$1.55B
$609K 0.01%
14,845
+4,810
+48% +$200K
NE icon
791
Noble Corp
NE
$7.28B
$609K 0.01%
16,326
– –
OC icon
792
Owens Corning
OC
$11B
$609K 0.01%
3,830
+1,490
+64% +$181K
VMRK
793
Vivmark Residential
VMRK
$50.6B
$607K 0.01%
+8,878
New +$575K
FRME icon
794
First Merchants
FRME
$2.64B
$607K 0.01%
13,889
+8,064
+138% +$327K
SOLS
795
Solstice Advanced Materials
SOLS
$10.1B
$604K 0.01%
6,818
-152
-2% -$12.5K
FR icon
796
First Industrial Realty Trust
FR
$8.2B
$604K 0.01%
9,770
+2,059
+27% +$127K
SW
797
Smurfit Westrock
SW
$24B
$604K 0.01%
13,054
+4,710
+56% +$195K
VIK icon
798
Viking Holdings
VIK
$38.3B
$601K 0.01%
5,741
– –
PENN icon
799
PENN Entertainment
PENN
$2.29B
$600K 0.01%
28,113
-4,504
-14% -$80.7K
IUSB icon
800
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$599K 0.01%
12,989
– –
30 31
32
33 34

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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.