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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
MANH icon
976
Manhattan Associates
MANH
$9.79B
$374K 0.01%
2,811
-997
-26% -$149K
VNT icon
977
Vontier
VNT
$4.19B
$374K 0.01%
10,548
-4,050
-28% -$156K
PSO icon
978
Pearson
PSO
$9.97B
$374K 0.01%
27,991
+2,220
+9% +$28.8K
PTC icon
979
PTC
PTC
$14.4B
$374K 0.01%
2,624
+831
+46% +$131K
CORT icon
980
Corcept Therapeutics
CORT
$9.83B
$374K 0.01%
9,266
+657
+8% +$24.6K
BMRN icon
981
BioMarin Pharmaceuticals
BMRN
$11.4B
$373K 0.01%
6,607
+576
+10% +$33.6K
PBF icon
982
PBF Energy
PBF
$7.55B
$373K 0.01%
7,833
+23
+0.3% +$862
WTFC icon
983
Wintrust Financial
WTFC
$10.7B
$373K 0.01%
2,684
+425
+19% +$61.6K
SNFCA icon
984
Security National Financial
SNFCA
$246M
$372K 0.01%
41,256
– –
PLX icon
985
Protalix BioTherapeutics
PLX
$194M
$372K 0.01%
171,338
– –
EGP icon
986
EastGroup Properties
EGP
$11.9B
$371K 0.01%
1,991
-29
-1% -$5.42K
MRCY icon
987
Mercury Systems
MRCY
$5.69B
$371K 0.01%
5,090
+709
+16% +$61.7K
HTBK
988
DELISTED
Heritage Commerce
HTBK
$371K 0.01%
29,399
– –
MTCH icon
989
Match Group
MTCH
$9.11B
$369K 0.01%
12,030
+3,055
+34% +$95.2K
DXCM icon
990
DexCom
DXCM
$29.2B
$365K 0.01%
+5,812
New +$405K
PEG icon
991
Public Service Enterprise Group
PEG
$38.8B
$361K 0.01%
4,464
+667
+18% +$54.7K
GTES icon
992
Gates Industrial Corporation Ltd.
GTES
$6.53B
$361K 0.01%
15,958
+3,729
+30% +$90.7K
NUMV icon
993
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$361K 0.01%
9,299
+33
+0.4% +$1.32K
BIL icon
994
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$360K 0.01%
3,926
+19
+0.5% +$1.74K
NIC icon
995
Nicolet Bankshares
NIC
$3.57B
$359K 0.01%
+2,415
New +$351K
SLF icon
996
Sun Life Financial
SLF
$44.7B
$358K 0.01%
5,728
+343
+6% +$21.9K
ONB icon
997
Old National Bancorp
ONB
$10.1B
$358K 0.01%
16,195
+6,205
+62% +$145K
IP icon
998
International Paper
IP
$19.2B
$357K 0.01%
10,003
-6,228
-38% -$259K
FTS icon
999
Fortis
FTS
$29.7B
$357K 0.01%
6,398
– –
HE icon
1000
Hawaiian Electric Industries
HE
$2.28B
$356K 0.01%
24,016
+4,216
+21% +$63.8K
38 39
40
41 42

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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.