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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
CNM icon
1001
Core & Main
CNM
$8.3B
$430K 0.01%
8,902
+4,668
+110% +$231K
CPRX
1002
DELISTED
Catalyst Pharmaceutical
CPRX
$428K 0.01%
13,630
+88
+0.6% +$2.6K
CINF icon
1003
Cincinnati Financial
CINF
$26.3B
$427K 0.01%
2,293
-1,404
-38% -$233K
THC icon
1004
Tenet Healthcare
THC
$21.3B
$426K 0.01%
2,277
-2,009
-47% -$369K
VSS icon
1005
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$424K 0.01%
2,746
+55
+2% +$8.63K
WF icon
1006
Woori Financial
WF
$18.4B
$423K 0.01%
7,371
+445
+6% +$28.9K
LSTR icon
1007
Landstar System
LSTR
$6.04B
$421K 0.01%
2,038
+149
+8% +$28.5K
SLF icon
1008
Sun Life Financial
SLF
$45.1B
$421K 0.01%
5,363
-365
-6% -$26.3K
TGB
1009
Trekor Metals
TGB
$3.09B
$421K 0.01%
61,125
– –
GVA icon
1010
Granite Construction
GVA
$5.3B
$420K 0.01%
2,654
-91
-3% -$12.4K
FMS icon
1011
Fresenius Medical Care
FMS
$12.1B
$418K 0.01%
18,485
-4,436
-19% -$99.6K
KRYS icon
1012
Krystal Biotech
KRYS
$10.6B
$418K 0.01%
1,124
+30
+3% +$8.96K
MSI icon
1013
Motorola Solutions
MSI
$77.5B
$417K 0.01%
1,003
-398
-28% -$167K
CNO icon
1014
CNO Financial Group
CNO
$5.25B
$417K 0.01%
8,180
-11
-0.1% -$511
FTDR icon
1015
Frontdoor
FTDR
$5.69B
$416K 0.01%
5,367
-236
-4% -$15.1K
CHE icon
1016
Chemed
CHE
$6.79B
$416K 0.01%
893
-7,552
-89% -$3.18M
IQV icon
1017
IQVIA
IQV
$44.1B
$415K 0.01%
2,150
+686
+47% +$120K
CCK icon
1018
Crown Holdings
CCK
$12.5B
$413K 0.01%
3,695
-2,313
-38% -$234K
ZS icon
1019
Zscaler
ZS
$27.7B
$412K 0.01%
2,921
-2,445
-46% -$341K
NOBL icon
1020
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$411K 0.01%
7,310
– –
BAX icon
1021
Baxter International
BAX
$13.4B
$410K 0.01%
19,208
+6,716
+54% +$125K
XEL icon
1022
Xcel Energy
XEL
$47.3B
$409K 0.01%
5,062
+118
+2% +$9.42K
AVT icon
1023
Avnet
AVT
$7.56B
$409K 0.01%
4,606
+425
+10% +$34.8K
ETR icon
1024
Entergy
ETR
$51.3B
$409K 0.01%
3,560
-19
-0.5% -$2.14K
ARE icon
1025
Alexandria Real Estate Equities
ARE
$9.06B
$408K 0.01%
+7,625
New +$365K
39 40
41
42 43

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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.