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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
CEG icon
976
Constellation Energy
CEG
$106B
$446K 0.01%
1,797
-603
-25% -$170K
EXLS icon
977
EXL Service
EXLS
$5.55B
$446K 0.01%
17,255
+3,679
+27% +$108K
WBD icon
978
Warner Bros
WBD
$70.8B
$446K 0.01%
16,736
-19,642
-54% -$531K
WTFC icon
979
Wintrust Financial
WTFC
$10.4B
$446K 0.01%
2,776
+92
+3% +$13.8K
PPLI
980
People Inc
PPLI
$2.9B
$445K 0.01%
+9,638
New +$411K
AWI icon
981
Armstrong World Industries
AWI
$7.33B
$444K 0.01%
2,768
-1,290
-32% -$211K
PKX icon
982
POSCO
PKX
$19B
$444K 0.01%
8,632
+852
+11% +$58.4K
VCTR icon
983
Victory Capital Holdings
VCTR
$7B
$441K 0.01%
5,242
+75
+1% +$6.04K
SNX icon
984
TD Synnex
SNX
$21B
$438K 0.01%
1,639
– –
CURB
985
Curbline Properties
CURB
$3.39B
$437K 0.01%
14,385
-349
-2% -$9.96K
FNDX icon
986
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$437K 0.01%
14,047
+34
+0.2% +$1.03K
ESLT icon
987
Elbit Systems
ESLT
$33B
$436K 0.01%
575
-16
-3% -$13.3K
GWRE icon
988
Guidewire Software
GWRE
$13.5B
$435K 0.01%
3,537
-23
-0.6% -$3.07K
ALKS icon
989
Alkermes
ALKS
$7.73B
$435K 0.01%
8,297
+77
+0.9% +$3.01K
HALO icon
990
Halozyme
HALO
$12.5B
$433K 0.01%
5,538
+2,191
+65% +$149K
WEN icon
991
Wendy's
WEN
$1.53B
$432K 0.01%
52,155
-9,417
-15% -$67.3K
QQQE icon
992
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$432K 0.01%
3,542
– –
APG icon
993
APi Group
APG
$17.3B
$432K 0.01%
10,203
+4,190
+70% +$183K
NU icon
994
Nu Holdings
NU
$74.2B
$432K 0.01%
32,326
-399
-1% -$5.38K
BE icon
995
Bloom Energy
BE
$74.5B
$432K 0.01%
+1,426
New +$365K
SNN icon
996
Smith & Nephew
SNN
$12.1B
$432K 0.01%
14,981
-1,729
-10% -$53.7K
KDP icon
997
Keurig Dr Pepper
KDP
$44.3B
$431K 0.01%
13,094
+3,213
+33% +$93.6K
NPK icon
998
National Presto Industries
NPK
$1.05B
$431K 0.01%
3,450
-57
-2% -$7.73K
PVH icon
999
PVH
PVH
$3.43B
$431K 0.01%
5,803
-474
-8% -$40.6K
BFS
1000
Saul Centers
BFS
$804M
$430K 0.01%
11,506
– –
38 39
40
41 42

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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.