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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
JAZZ icon
876
Jazz Pharmaceuticals
JAZZ
$16B
$520K 0.01%
2,160
-431
-17% -$94.4K
NVDA icon
877
PUT
NVIDIA
NVDA
$5.56T
$520K 0.01%
+2,600
New +$535K
VIGI icon
878
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$520K 0.01%
5,566
+63
+1% +$5.84K
MBB icon
879
iShares MBS ETF
MBB
$39.5B
$519K 0.01%
5,491
– –
NXE icon
880
NexGen Energy
NXE
$7.19B
$519K 0.01%
55,270
+18,575
+51% +$211K
IHG icon
881
InterContinental Hotels
IHG
$23.5B
$517K 0.01%
2,987
-369
-11% -$56.4K
HCA icon
882
HCA Healthcare
HCA
$87.7B
$516K 0.01%
1,323
-2,196
-62% -$928K
D icon
883
Dominion Energy
D
$57.9B
$516K 0.01%
7,550
+78
+1% +$5.07K
INSW icon
884
International Seaways
INSW
$5.18B
$515K 0.01%
6,726
-1,904
-22% -$154K
CART icon
885
Maplebear
CART
$11.8B
$514K 0.01%
10,862
-872
-7% -$36.5K
VYMI icon
886
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$511K 0.01%
5,206
-94
-2% -$9.29K
P
887
Everpure Inc
P
$33.1B
$508K 0.01%
6,449
-7,820
-55% -$573K
INCY icon
888
Incyte
INCY
$25.7B
$505K 0.01%
+4,457
New +$442K
OHI icon
889
Omega Healthcare
OHI
$14.1B
$505K 0.01%
10,594
-14,424
-58% -$668K
SOLV icon
890
Solventum
SOLV
$15.6B
$504K 0.01%
6,539
+3,325
+103% +$242K
VGSH icon
891
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$503K 0.01%
8,640
– –
MYRG icon
892
MYR Group
MYRG
$4.46B
$501K 0.01%
1,002
-8
-0.8% -$3.29K
AER icon
893
AerCap
AER
$22.9B
$501K 0.01%
3,436
-573
-14% -$81.4K
MNDY icon
894
monday.com
MNDY
$3.85B
$499K 0.01%
+6,890
New +$505K
VLY icon
895
Valley National Bancorp
VLY
$7.75B
$498K 0.01%
33,783
– –
SYF icon
896
Synchrony
SYF
$26B
$498K 0.01%
6,547
+896
+16% +$65.8K
LFUS icon
897
Littelfuse
LFUS
$10.6B
$498K 0.01%
1,093
-16
-1% -$6.93K
TLN
898
Talen Energy Corp
TLN
$15.2B
$497K 0.01%
1,294
+571
+79% +$209K
CRBG icon
899
Corebridge Financial
CRBG
$15.4B
$497K 0.01%
+17,346
New +$469K
RDDT icon
900
Reddit
RDDT
$29.7B
$495K 0.01%
+2,854
New +$457K
34 35
36
37 38

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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.