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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
BYD icon
1001
Boyd Gaming
BYD
$6.55B
$356K 0.01%
4,325
+405
+10% +$34K
LH icon
1002
Labcorp
LH
$23.1B
$355K 0.01%
1,330
+131
+11% +$35.5K
ITGR icon
1003
Integer Holdings
ITGR
$3.26B
$355K 0.01%
+4,032
New +$343K
ZBH icon
1004
Zimmer Biomet
ZBH
$17.4B
$354K 0.01%
+3,904
New +$358K
TSN icon
1005
Tyson Foods
TSN
$20.4B
$353K 0.01%
5,512
+425
+8% +$26.4K
GBDC icon
1006
Golub Capital BDC
GBDC
$3.37B
$353K 0.01%
27,862
+2,977
+12% +$38.2K
TMDX icon
1007
Transmedics
TMDX
$2.54B
$352K 0.01%
3,540
+1,184
+50% +$154K
LLYVA icon
1008
Liberty Live Group Series A
LLYVA
$8.98B
$351K 0.01%
3,833
+16
+0.4% +$1.41K
BMI icon
1009
Badger Meter
BMI
$4.33B
$351K 0.01%
2,305
-490
-18% -$76.9K
DLTR icon
1010
Dollar Tree
DLTR
$24.3B
$351K 0.01%
3,203
+364
+13% +$44.5K
TREX icon
1011
Trex
TREX
$4.49B
$350K 0.01%
9,618
-10
-0.1% -$402
UAL icon
1012
United Airlines
UAL
$38.1B
$350K 0.01%
3,800
+1,446
+61% +$152K
QQQE icon
1013
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$349K 0.01%
3,542
– –
SHW icon
1014
Sherwin-Williams
SHW
$79.8B
$348K 0.01%
1,087
-48
-4% -$16.5K
IYH icon
1015
iShares US Healthcare ETF
IYH
$3.04B
$348K 0.01%
5,652
-4,605
-45% -$298K
SPSB icon
1016
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$347K 0.01%
11,530
– –
IDXX icon
1017
Idexx Laboratories
IDXX
$44.5B
$346K 0.01%
615
-75
-11% -$48.1K
DAN icon
1018
Dana Inc
DAN
$2.81B
$346K 0.01%
+10,268
New +$321K
PCOR icon
1019
Procore
PCOR
$6.98B
$345K 0.01%
+6,059
New +$359K
GRBK icon
1020
Green Brick Partners
GRBK
$3.04B
$345K 0.01%
5,357
+632
+13% +$44.5K
AMH icon
1021
American Homes 4 Rent
AMH
$12.1B
$345K 0.01%
12,363
+3,596
+41% +$109K
AYI icon
1022
Acuity Brands
AYI
$9.78B
$344K 0.01%
1,226
+204
+20% +$62K
JLL icon
1023
Jones Lang LaSalle
JLL
$15.1B
$343K 0.01%
1,126
-356
-24% -$115K
VSXY
1024
Victoria's Secret
VSXY
$6.95B
$343K 0.01%
7,391
-443
-6% -$24.7K
PK icon
1025
Park Hotels & Resorts
PK
$2.99B
$342K 0.01%
32,494
+21,261
+189% +$235K
39 40
41
42 43

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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.