We are live on ! Find out more
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
PVH icon
876
PVH
PVH
$3.7B
$438K 0.01%
+6,277
New +$412K
XLG icon
877
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$437K 0.01%
8,020
– –
NWSA icon
878
News Corp Class A
NWSA
$14.9B
$436K 0.01%
17,463
+8,237
+89% +$204K
LOPE icon
879
Grand Canyon Education
LOPE
$3.62B
$435K 0.01%
2,560
+728
+40% +$122K
GBTC icon
880
Grayscale Bitcoin Trust
GBTC
$9.92B
$434K 0.01%
8,225
– –
EPR icon
881
EPR Properties
EPR
$4.77B
$433K 0.01%
8,663
+2,361
+37% +$130K
MAS icon
882
Masco
MAS
$15.8B
$430K 0.01%
7,124
+1,556
+28% +$105K
ITOT icon
883
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$430K 0.01%
3,018
+38
+1% +$5.65K
ENOV icon
884
Enovis
ENOV
$1.52B
$430K 0.01%
+18,887
New +$446K
SM icon
885
SM Energy
SM
$8.01B
$429K 0.01%
+13,769
New +$314K
GTLS
886
DELISTED
Chart Industries
GTLS
$429K 0.01%
2,076
+29
+1% +$6K
PAYC icon
887
Paycom
PAYC
$6.52B
$429K 0.01%
3,530
+1,517
+75% +$203K
DOX icon
888
Amdocs
DOX
$5.4B
$429K 0.01%
6,513
-24
-0.4% -$1.76K
WEN icon
889
Wendy's
WEN
$1.42B
$428K 0.01%
61,572
+8,840
+17% +$68K
CCL icon
890
Carnival Corporation Ltd
CCL
$36B
$428K 0.01%
16,526
+9,318
+129% +$272K
MMSI icon
891
Merit Medical Systems
MMSI
$4.34B
$427K 0.01%
6,191
+1,080
+21% +$84.4K
WLK icon
892
Westlake Corp
WLK
$9.8B
$427K 0.01%
+3,651
New +$354K
LECO icon
893
Lincoln Electric
LECO
$13.7B
$426K 0.01%
1,708
+308
+22% +$82.4K
NXE icon
894
NexGen Energy
NXE
$6.25B
$426K 0.01%
36,695
-18,370
-33% -$219K
AI icon
895
C3.ai
AI
$1.25B
$425K 0.01%
50,496
+350
+0.7% +$3.75K
DLB icon
896
Dolby
DLB
$4.63B
$425K 0.01%
7,078
+742
+12% +$46.9K
VIAV icon
897
Viavi Solutions
VIAV
$10.5B
$424K 0.01%
12,748
-71
-0.6% -$1.88K
ESGU icon
898
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$424K 0.01%
2,995
+4
+0.1% +$592
VIK icon
899
Viking Holdings
VIK
$44.6B
$422K 0.01%
5,741
+4
+0.1% +$292
ETSY icon
900
Etsy
ETSY
$7.76B
$421K 0.01%
8,428
+4,206
+100% +$230K
34 35
36
37 38

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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.