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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
ESAB icon
801
ESAB
ESAB
$4.66B
$598K 0.01%
+6,067
New +$586K
PBYI icon
802
Puma Biotechnology
PBYI
$493M
$598K 0.01%
73,731
-22,269
-23% -$163K
CRUS icon
803
Cirrus Logic
CRUS
$5.67B
$597K 0.01%
4,022
-1,677
-29% -$274K
PINS icon
804
Pinterest
PINS
$11.6B
$597K 0.01%
28,375
-12,611
-31% -$253K
BKR icon
805
Baker Hughes
BKR
$63B
$596K 0.01%
10,741
-64
-0.6% -$4.05K
VGIT icon
806
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$595K 0.01%
10,095
– –
EGP icon
807
EastGroup Properties
EGP
$10.7B
$594K 0.01%
2,916
+925
+46% +$185K
TXRH icon
808
Texas Roadhouse
TXRH
$12.4B
$594K 0.01%
3,074
-284
-8% -$48.4K
GMAB icon
809
Genmab
GMAB
$20.7B
$591K 0.01%
21,529
+750
+4% +$19.9K
CHKP icon
810
Check Point Software Technologies
CHKP
$14B
$591K 0.01%
4,499
+111
+3% +$14.4K
PNTG icon
811
Pennant Group
PNTG
$1.33B
$590K 0.01%
15,964
+50
+0.3% +$1.63K
MHK icon
812
Mohawk Industries
MHK
$9.05B
$590K 0.01%
4,860
+2,810
+137% +$296K
SAIA icon
813
Saia
SAIA
$9.52B
$589K 0.01%
1,399
+23
+2% +$10.1K
ES icon
814
Eversource Energy
ES
$26.8B
$589K 0.01%
8,149
-1,346
-14% -$93.2K
MLM icon
815
Martin Marietta Materials
MLM
$36.6B
$589K 0.01%
+1,021
New +$605K
SBSW icon
816
Sibanye-Stillwater
SBSW
$9.05B
$588K 0.01%
69,300
+1,800
+3% +$21K
AROC icon
817
Archrock
AROC
$5.73B
$588K 0.01%
14,440
+135
+0.9% +$4.97K
EXP icon
818
Eagle Materials
EXP
$5.97B
$587K 0.01%
2,604
+806
+45% +$169K
NXPI icon
819
NXP Semiconductors
NXPI
$57.5B
$585K 0.01%
2,074
-257
-11% -$70.8K
FOUR icon
820
Shift4
FOUR
$3.63B
$585K 0.01%
12,020
+5,515
+85% +$238K
PRVA icon
821
Privia Health
PRVA
$2.64B
$583K 0.01%
22,656
+4,456
+24% +$103K
WAT icon
822
Waters Corp
WAT
$40.2B
$583K 0.01%
1,554
-64
-4% -$21.8K
NBIX icon
823
Neurocrine Biosciences
NBIX
$15.8B
$582K 0.01%
3,455
+1,248
+57% +$185K
CYTK icon
824
Cytokinetics
CYTK
$10.1B
$580K 0.01%
6,812
+2,792
+69% +$200K
TECK icon
825
Teck Resources
TECK
$33.9B
$580K 0.01%
9,759
+97
+1% +$5.91K
31 32
33
34 35

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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.