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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
RDNT icon
951
RadNet
RDNT
$4.87B
$385K 0.01%
6,889
+2,005
+41% +$137K
OXY icon
952
Occidental Petroleum
OXY
$56.2B
$385K 0.01%
5,899
-53
-0.9% -$2.67K
SYF icon
953
Synchrony
SYF
$24.3B
$384K 0.01%
5,651
-59
-1% -$4.29K
COLB icon
954
Columbia Banking Systems
COLB
$9.5B
$384K 0.01%
14,009
-36,041
-72% -$1.04M
A icon
955
Agilent Technologies
A
$37.5B
$384K 0.01%
3,359
+1,126
+50% +$143K
DVA icon
956
DaVita
DVA
$15B
$382K 0.01%
2,488
+639
+35% +$86.7K
GLPI icon
957
Gaming and Leisure Properties
GLPI
$12.6B
$382K 0.01%
8,605
+3,208
+59% +$149K
IDYA icon
958
IDEAYA Biosciences
IDYA
$3.46B
$381K 0.01%
11,439
– –
WFRD icon
959
Weatherford International
WFRD
$5.98B
$381K 0.01%
4,025
– –
ACHC icon
960
Acadia Healthcare
ACHC
$3.27B
$380K 0.01%
16,259
+673
+4% +$12.2K
KEX icon
961
Kirby Corp
KEX
$7.73B
$380K 0.01%
2,860
+156
+6% +$19.8K
CURB
962
Curbline Properties
CURB
$3.57B
$380K 0.01%
14,734
+688
+5% +$17.6K
PD icon
963
PagerDuty
PD
$724M
$379K 0.01%
+61,065
New +$528K
FNF icon
964
Fidelity National Financial
FNF
$13.7B
$379K 0.01%
8,161
+2,880
+55% +$150K
RDY icon
965
Dr. Reddy's Laboratories
RDY
$10.5B
$378K 0.01%
27,318
-6,675
-20% -$92.9K
ARWR icon
966
Arrowhead Research
ARWR
$10.5B
$377K 0.01%
6,016
-213
-3% -$13.5K
HTGC icon
967
Hercules Capital
HTGC
$3.02B
$377K 0.01%
25,523
+13,019
+104% +$213K
CPT icon
968
Camden Property Trust
CPT
$11.1B
$377K 0.01%
3,819
+914
+31% +$96.9K
LFUS icon
969
Littelfuse
LFUS
$10.2B
$376K 0.01%
1,109
+66
+6% +$21.4K
CC icon
970
Chemours
CC
$2.69B
$376K 0.01%
17,050
+695
+4% +$12.1K
IVE icon
971
iShares S&P 500 Value ETF
IVE
$48.8B
$375K 0.01%
1,777
-944
-35% -$204K
STLD icon
972
Steel Dynamics
STLD
$33.2B
$375K 0.01%
2,079
– –
BFS
973
Saul Centers
BFS
$891M
$375K 0.01%
11,506
+2,007
+21% +$66.5K
PRVA icon
974
Privia Health
PRVA
$3.31B
$374K 0.01%
18,200
+4,527
+33% +$102K
BRO icon
975
Brown & Brown
BRO
$23.4B
$374K 0.01%
5,739
+2,674
+87% +$193K
37 38
39
40 41

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LPPI
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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.