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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
CMG icon
801
Chipotle Mexican Grill
CMG
$41.3B
$490K 0.01%
15,314
-6,239
-29% -$231K
JAZZ icon
802
Jazz Pharmaceuticals
JAZZ
$15.7B
$490K 0.01%
2,591
+33
+1% +$5.77K
GPN icon
803
Global Payments
GPN
$21.6B
$489K 0.01%
7,272
-1,073
-13% -$79.1K
CAVA icon
804
CAVA Group
CAVA
$7.26B
$488K 0.01%
+6,033
New +$440K
CACI icon
805
CACI
CACI
$10.3B
$488K 0.01%
897
+303
+51% +$182K
WSO icon
806
Watsco Inc
WSO
$14.9B
$487K 0.01%
1,340
+434
+48% +$168K
VIGI icon
807
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$487K 0.01%
5,503
– –
EAT icon
808
Brinker International
EAT
$8.04B
$486K 0.01%
3,402
-587
-15% -$89.4K
CPAY icon
809
Corpay
CPAY
$23.5B
$485K 0.01%
1,667
+256
+18% +$82K
PNTG icon
810
Pennant Group
PNTG
$1.41B
$485K 0.01%
15,914
– –
CNH
811
CNH Industrial
CNH
$13.3B
$484K 0.01%
44,044
+25,345
+136% +$285K
AAON icon
812
Aaon
AAON
$8.78B
$484K 0.01%
5,851
+1,905
+48% +$173K
SAIA icon
813
Saia
SAIA
$11.3B
$483K 0.01%
1,376
+661
+92% +$241K
DECK icon
814
Deckers Outdoor
DECK
$14.2B
$482K 0.01%
4,820
+606
+14% +$65K
VOT icon
815
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$482K 0.01%
1,874
– –
WAT icon
816
Waters Corp
WAT
$36.4B
$482K 0.01%
+1,618
New +$554K
NPK icon
817
National Presto Industries
NPK
$879M
$481K 0.01%
3,507
+7
+0.2% +$897
VMI icon
818
Valmont Industries
VMI
$9.48B
$480K 0.01%
1,199
+117
+11% +$51.1K
BHF icon
819
Brighthouse Financial
BHF
$3.62B
$479K 0.01%
7,998
-6,636
-45% -$414K
CNR
820
Core Natural Resources Inc
CNR
$4.41B
$477K 0.01%
4,557
-15
-0.3% -$1.43K
TROX icon
821
Tronox
TROX
$1.06B
$476K 0.01%
48,438
+1,197
+3% +$8.3K
WDAY icon
822
Workday
WDAY
$32.7B
$474K 0.01%
3,649
+753
+26% +$120K
EG icon
823
Everest Group
EG
$14.8B
$472K 0.01%
+1,445
New +$476K
PFF icon
824
iShares Preferred and Income Securities ETF
PFF
$13.3B
$472K 0.01%
15,552
– –
NU icon
825
Nu Holdings
NU
$70.1B
$470K 0.01%
32,725
-411
-1% -$6.66K
31 32
33
34 35

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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.