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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
BBEU icon
851
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$546K 0.01%
7,020
– –
GEN icon
852
Gen Digital
GEN
$18.3B
$544K 0.01%
+21,846
New +$488K
BTSG icon
853
BrightSpring Health Services
BTSG
$12B
$544K 0.01%
+7,794
New +$433K
TNET icon
854
TriNet
TNET
$3.17B
$542K 0.01%
+10,957
New +$470K
GBDC icon
855
Golub Capital BDC
GBDC
$3.38B
$542K 0.01%
42,057
+14,195
+51% +$185K
PFG icon
856
Principal Financial Group
PFG
$25B
$542K 0.01%
5,025
+1,798
+56% +$183K
BHF icon
857
Brighthouse Financial
BHF
$3.08B
$541K 0.01%
8,543
+545
+7% +$33.9K
EW icon
858
Edwards Lifesciences
EW
$51.8B
$539K 0.01%
5,956
-1,606
-21% -$135K
LNT icon
859
Alliant Energy
LNT
$17.6B
$538K 0.01%
7,053
+3,656
+108% +$266K
CVLT icon
860
Commault Systems
CVLT
$5.65B
$533K 0.01%
+3,762
New +$404K
BN icon
861
Brookfield
BN
$90B
$532K 0.01%
12,495
+5,789
+86% +$259K
MSCI icon
862
MSCI
MSCI
$41.7B
$531K 0.01%
948
-362
-28% -$211K
VMC icon
863
Vulcan Materials
VMC
$34B
$530K 0.01%
1,797
+800
+80% +$229K
HSY icon
864
Hershey
HSY
$34.8B
$530K 0.01%
3,019
-294
-9% -$55.4K
AFRM icon
865
Affirm
AFRM
$24.4B
$529K 0.01%
+6,487
New +$424K
RHI icon
866
Robert Half
RHI
$4.36B
$529K 0.01%
17,231
-993
-5% -$27.8K
ENSG icon
867
The Ensign Group
ENSG
$9.95B
$529K 0.01%
3,298
-708
-18% -$125K
GOLD
868
Gold.com Inc
GOLD
$1.34B
$528K 0.01%
19,187
-7,131
-27% -$307K
RH icon
869
RH
RH
$2.8B
$527K 0.01%
3,198
-33,306
-91% -$4.59M
LCII icon
870
LCI Industries
LCII
$2.49B
$526K 0.01%
4,964
-52
-1% -$5.72K
CHEF icon
871
Chefs' Warehouse
CHEF
$4.67B
$525K 0.01%
+5,468
New +$423K
MICC
872
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$525K 0.01%
30,169
-7,180
-19% -$112K
REMX icon
873
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$522K 0.01%
5,900
– –
BSV icon
874
Vanguard Short-Term Bond ETF
BSV
$45.4B
$522K 0.01%
6,701
– –
KMX icon
875
CarMax
KMX
$8.98B
$521K 0.01%
9,842
-237
-2% -$10.3K
33 34
35
36 37

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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.