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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
AMH icon
901
American Homes 4 Rent
AMH
$11.7B
$495K 0.01%
14,771
+2,408
+19% +$76.1K
CNH
902
CNH Industrial
CNH
$23.2B
$494K 0.01%
44,005
-39
-0.1% -$415
ARWR icon
903
Arrowhead Research
ARWR
$12.2B
$493K 0.01%
6,047
+31
+0.5% +$2.29K
BLDR icon
904
Builders FirstSource
BLDR
$7.08B
$492K 0.01%
+5,504
New +$440K
ESGU icon
905
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$492K 0.01%
3,005
+10
+0.3% +$1.58K
XLG icon
906
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$491K 0.01%
8,020
– –
VXUS icon
907
Vanguard Total International Stock ETF
VXUS
$165B
$490K 0.01%
5,736
-224
-4% -$18.8K
ITOT icon
908
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$490K 0.01%
2,980
-38
-1% -$6.03K
CF icon
909
CF Industries
CF
$20.2B
$489K 0.01%
4,521
+1,411
+45% +$166K
EXE
910
Expand Energy Corp
EXE
$22.7B
$489K 0.01%
5,361
+580
+12% +$55.1K
RL icon
911
Ralph Lauren
RL
$20.9B
$489K 0.01%
1,215
+445
+58% +$166K
STAG icon
912
STAG Industrial
STAG
$7.27B
$488K 0.01%
12,823
-4
-0% -$153
CGNX icon
913
Cognex
CGNX
$10.5B
$488K 0.01%
6,736
-2,488
-27% -$151K
ICE icon
914
Intercontinental Exchange
ICE
$90.5B
$488K 0.01%
3,962
-4,839
-55% -$726K
HIW icon
915
Highwoods Properties
HIW
$3.44B
$488K 0.01%
16,171
+351
+2% +$9.08K
ERIE icon
916
Erie Indemnity
ERIE
$13.2B
$488K 0.01%
+2,034
New +$466K
PODD icon
917
Insulet
PODD
$10.2B
$488K 0.01%
3,202
+1,811
+130% +$302K
AAON icon
918
Aaon
AAON
$6.55B
$487K 0.01%
3,836
-2,015
-34% -$236K
NOC icon
919
Northrop Grumman
NOC
$73.2B
$486K 0.01%
954
-291
-23% -$168K
EQNR icon
920
Equinor
EQNR
$99.9B
$486K 0.01%
15,472
-1,771
-10% -$66.2K
LYV icon
921
Live Nation Entertainment
LYV
$40.4B
$486K 0.01%
2,653
-258
-9% -$42.4K
ZWS icon
922
Zurn Elkay Water Solutions
ZWS
$7.9B
$485K 0.01%
9,604
+3,961
+70% +$194K
MANH icon
923
Manhattan Associates
MANH
$12.5B
$484K 0.01%
3,479
+668
+24% +$92K
AVTR icon
924
Avantor
AVTR
$10.1B
$484K 0.01%
48,885
+30,285
+163% +$261K
IDA icon
925
Idacorp
IDA
$7.85B
$481K 0.01%
3,179
+47
+2% +$6.77K
35 36
37
38 39

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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.