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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
SRE icon
926
Sempra
SRE
$55B
$480K 0.01%
5,151
-1,434
-22% -$133K
STLD icon
927
Steel Dynamics
STLD
$34.7B
$479K 0.01%
2,085
+6
+0.3% +$1.41K
QRVO icon
928
Qorvo
QRVO
$9.07B
$478K 0.01%
5,129
-2,418
-32% -$223K
PSO icon
929
Pearson
PSO
$9.6B
$478K 0.01%
30,087
+2,096
+7% +$31K
SHG icon
930
Shinhan Financial Group
SHG
$38.6B
$477K 0.01%
7,542
+712
+10% +$46.7K
ANF icon
931
Abercrombie & Fitch
ANF
$6.65B
$475K 0.01%
5,274
-664
-11% -$56.3K
VOOG icon
932
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$474K 0.01%
5,742
– –
PFF icon
933
iShares Preferred and Income Securities ETF
PFF
$13B
$474K 0.01%
15,552
– –
EPR icon
934
EPR Properties
EPR
$4.6B
$474K 0.01%
8,171
-492
-6% -$28K
CAVA icon
935
CAVA Group
CAVA
$7.1B
$474K 0.01%
6,038
+5
+0.1% +$419
Q
936
Qnity Electronics Inc
Q
$25.2B
$474K 0.01%
2,901
-743
-20% -$109K
EBF icon
937
Ennis
EBF
$543M
$473K 0.01%
22,267
+328
+1% +$6.82K
GTES icon
938
Gates Industrial Corp
GTES
$6.57B
$473K 0.01%
16,910
+952
+6% +$24.5K
EMN icon
939
Eastman Chemical
EMN
$8.14B
$473K 0.01%
6,970
-188
-3% -$13.7K
CNC icon
940
Centene
CNC
$33.1B
$473K 0.01%
7,362
+673
+10% +$36K
RDN icon
941
Radian Group
RDN
$4.85B
$472K 0.01%
12,538
-59
-0.5% -$2.09K
SXT icon
942
Sensient Technologies
SXT
$5.74B
$471K 0.01%
3,821
-95
-2% -$10.6K
MRVL icon
943
Marvell Technology
MRVL
$201B
$470K 0.01%
+1,579
New +$317K
AVAV icon
944
AeroVironment
AVAV
$7.35B
$470K 0.01%
2,848
+38
+1% +$6.8K
BCC icon
945
Boise Cascade
BCC
$2.76B
$470K 0.01%
6,051
-1,458
-19% -$108K
AVY icon
946
Avery Dennison
AVY
$13.3B
$468K 0.01%
2,881
+1,266
+78% +$206K
EG icon
947
Everest Group
EG
$14.6B
$468K 0.01%
1,309
-136
-9% -$46.6K
CNK icon
948
Cinemark Holdings
CNK
$4.06B
$467K 0.01%
14,730
+40
+0.3% +$1.19K
STWD icon
949
Starwood Property Trust
STWD
$5.95B
$466K 0.01%
28,472
+17,147
+151% +$298K
VRSN icon
950
VeriSign
VRSN
$26.4B
$463K 0.01%
1,840
+24
+1% +$6.67K
36 37
38
39 40

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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.