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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
EBF icon
826
Ennis
EBF
$538M
$470K 0.01%
21,939
+1,884
+9% +$38.1K
PCTY icon
827
Paylocity
PCTY
$6.47B
$469K 0.01%
+4,339
New +$532K
VFC icon
828
VF Corp
VFC
$6.74B
$465K 0.01%
27,378
+3,388
+14% +$63.9K
HL icon
829
Hecla Mining
HL
$10.5B
$465K 0.01%
24,959
+8,667
+53% +$195K
H icon
830
Hyatt Hotels
H
$17.6B
$464K 0.01%
3,225
-157
-5% -$24.9K
CWEN icon
831
Clearway Energy Class C
CWEN
$5.25B
$463K 0.01%
11,788
+124
+1% +$4.63K
GAP
832
The Gap Inc
GAP
$7.07B
$463K 0.01%
19,130
+932
+5% +$24.7K
RHI icon
833
Robert Half
RHI
$4.16B
$463K 0.01%
18,224
+2,933
+19% +$77.6K
STAG icon
834
STAG Industrial
STAG
$7.9B
$463K 0.01%
12,827
+4
+0% +$152
SHAK icon
835
Shake Shack
SHAK
$2.26B
$462K 0.01%
5,225
+2,370
+83% +$218K
NXPI icon
836
NXP Semiconductors
NXPI
$70.4B
$462K 0.01%
2,331
-398
-15% -$88.2K
D icon
837
Dominion Energy
D
$62.5B
$462K 0.01%
7,472
+1,921
+35% +$119K
WF icon
838
Woori Financial
WF
$15.1B
$461K 0.01%
6,926
+136
+2% +$9.16K
SAM icon
839
Boston Beer
SAM
$1.81B
$460K 0.01%
+1,995
New +$449K
WAB icon
840
Wabtec
WAB
$49.2B
$460K 0.01%
1,839
+70
+4% +$16.9K
VXUS icon
841
Vanguard Total International Stock ETF
VXUS
$155B
$460K 0.01%
+5,960
New +$473K
SMTC icon
842
Semtech
SMTC
$12.8B
$459K 0.01%
5,975
+30
+0.5% +$2.47K
EXPD icon
843
Expeditors International
EXPD
$23.2B
$459K 0.01%
3,203
+43
+1% +$6.54K
DBX icon
844
Dropbox
DBX
$6.69B
$459K 0.01%
20,187
+4,386
+28% +$111K
KMB icon
845
Kimberly-Clark
KMB
$36.1B
$456K 0.01%
4,714
-519
-10% -$53.1K
TROW icon
846
T. Rowe Price
TROW
$24.9B
$456K 0.01%
5,058
+1,136
+29% +$110K
PKX icon
847
POSCO
PKX
$15.7B
$455K 0.01%
7,780
+442
+6% +$26.8K
LGND icon
848
Ligand Pharmaceuticals
LGND
$6.1B
$454K 0.01%
2,276
– –
TW icon
849
Tradeweb Markets
TW
$21.1B
$453K 0.01%
3,854
-297
-7% -$34K
RBC icon
850
RBC Bearings
RBC
$18.7B
$452K 0.01%
833
+4
+0.5% +$2.12K
32 33
34
35 36

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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.