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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
CGNX icon
851
Cognex
CGNX
$10.4B
$452K 0.01%
9,224
+2,220
+32% +$104K
ATR icon
852
AptarGroup
ATR
$8.23B
$452K 0.01%
+3,585
New +$467K
OMAB icon
853
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$451K 0.01%
+3,935
New +$459K
WSC icon
854
WillScot Mobile Mini Holdings
WSC
$4.79B
$451K 0.01%
25,993
+7,334
+39% +$150K
VRSN icon
855
VeriSign
VRSN
$23.9B
$451K 0.01%
1,816
-909
-33% -$216K
LBRDK icon
856
Liberty Broadband Class C
LBRDK
$4.36B
$450K 0.01%
8,946
+305
+4% +$15.4K
FR icon
857
First Industrial Realty Trust
FR
$9.01B
$450K 0.01%
7,711
+949
+14% +$56.4K
TEVA icon
858
Teva Pharmaceuticals
TEVA
$35.4B
$450K 0.01%
14,929
+4,364
+41% +$140K
HCC icon
859
Warrior Met Coal
HCC
$4.35B
$449K 0.01%
4,824
-23
-0.5% -$2.07K
ICL icon
860
ICL Group
ICL
$6.89B
$449K 0.01%
87,095
+3,752
+5% +$20.1K
IHG icon
861
InterContinental Hotels
IHG
$23.1B
$448K 0.01%
3,356
+199
+6% +$27.4K
IDA icon
862
Idacorp
IDA
$8.22B
$448K 0.01%
3,132
-26
-0.8% -$3.57K
CSL icon
863
Carlisle Companies
CSL
$13.2B
$447K 0.01%
1,341
+378
+39% +$138K
FWONA icon
864
Liberty Media Series A
FWONA
$22.4B
$446K 0.01%
5,717
+1,702
+42% +$136K
PFGC icon
865
Performance Food Group
PFGC
$17.5B
$446K 0.01%
5,209
+2,153
+70% +$197K
COIN icon
866
Coinbase
COIN
$44.1B
$446K 0.01%
2,552
-1,353
-35% -$266K
SF
867
Stifel
SF
$12.1B
$445K 0.01%
6,018
-560
-9% -$44.5K
LYV icon
868
Live Nation Entertainment
LYV
$41.6B
$444K 0.01%
+2,911
New +$441K
RNG icon
869
RingCentral
RNG
$3.15B
$444K 0.01%
11,937
+2,473
+26% +$79.7K
WTM icon
870
White Mountains Insurance
WTM
$5.37B
$444K 0.01%
202
+59
+41% +$126K
BKE icon
871
Buckle
BKE
$2.22B
$441K 0.01%
8,766
-46
-0.5% -$2.38K
BR icon
872
Broadridge
BR
$16.6B
$441K 0.01%
2,703
+1,230
+84% +$234K
ROP icon
873
Roper Technologies
ROP
$33.9B
$440K 0.01%
1,244
+310
+33% +$114K
FHN icon
874
First Horizon
FHN
$12.1B
$440K 0.01%
19,216
+3,655
+23% +$87.4K
CART icon
875
Maplebear
CART
$10.4B
$440K 0.01%
11,734
+535
+5% +$20.3K
33 34
35
36 37

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LPPI
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SCM
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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.