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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
YUM icon
951
Yum! Brands
YUM
$41.1B
$462K 0.01%
2,889
-883
-23% -$137K
AFG icon
952
American Financial Group
AFG
$11.8B
$462K 0.01%
3,300
+633
+24% +$84K
ARW icon
953
Arrow Electronics
ARW
$11B
$461K 0.01%
2,161
+5
+0.2% +$998
GBCI icon
954
Glacier Bancorp
GBCI
$6.1B
$461K 0.01%
8,938
+4,043
+83% +$195K
SFBS
955
ServisFirst Bancshares
SFBS
$4.72B
$461K 0.01%
10,626
+4,608
+77% +$182K
DLTR icon
956
Dollar Tree
DLTR
$24.7B
$460K 0.01%
3,806
+603
+19% +$62.7K
ALV icon
957
Autoliv
ALV
$9.17B
$460K 0.01%
3,961
+1,883
+91% +$224K
PRK icon
958
Park National Corp
PRK
$3.52B
$459K 0.01%
2,511
+1,040
+71% +$180K
OMAB icon
959
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
$459K 0.01%
4,060
+125
+3% +$13.5K
GGG icon
960
Graco
GGG
$12.6B
$459K 0.01%
6,064
-2,111
-26% -$167K
CE icon
961
Celanese
CE
$4.9B
$458K 0.01%
9,956
-537
-5% -$31.1K
FICO icon
962
Fair Isaac
FICO
$20.1B
$458K 0.01%
383
+122
+47% +$137K
AI icon
963
C3.ai
AI
$1.67B
$457K 0.01%
50,329
-167
-0.3% -$1.59K
VST icon
964
Vistra
VST
$50.1B
$457K 0.01%
2,881
-1,818
-39% -$282K
ADT icon
965
ADT
ADT
$5.45B
$455K 0.01%
69,405
+42,972
+163% +$295K
CVBF icon
966
CVB Financial
CVBF
$3.98B
$453K 0.01%
+20,102
New +$413K
AIV
967
Aimco
AIV
$372M
$453K 0.01%
+152,585
New +$585K
WTS icon
968
Watts Water Technologies
WTS
$12.1B
$453K 0.01%
1,157
+127
+12% +$39.6K
AAT
969
American Assets Trust
AAT
$1.35B
$452K 0.01%
18,291
-9
-0% -$197
IYW icon
970
iShares US Technology ETF
IYW
$25.5B
$451K 0.01%
1,787
– –
ACM icon
971
Aecom
ACM
$8.57B
$449K 0.01%
6,437
+3,569
+124% +$273K
CCL icon
972
Carnival Corporation Ltd
CCL
$32.2B
$449K 0.01%
15,710
-816
-5% -$22.3K
CALM icon
973
Cal-Maine
CALM
$3.49B
$449K 0.01%
5,571
-638
-10% -$49.3K
TDS icon
974
Telephone and Data Systems
TDS
$4.35B
$448K 0.01%
12,105
-63
-0.5% -$2.66K
MAS icon
975
Masco
MAS
$14.3B
$447K 0.01%
5,496
-1,628
-23% -$114K
37 38
39
40 41

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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.