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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
EFX icon
1026
Equifax
EFX
$20.8B
$408K 0.01%
+2,571
New +$438K
CBRE icon
1027
CBRE Group
CBRE
$42.8B
$406K 0.01%
3,012
-1,529
-34% -$211K
CAG icon
1028
Conagra Brands
CAG
$7.43B
$405K 0.01%
30,073
+19,764
+192% +$276K
CPT icon
1029
Camden Property Trust
CPT
$12.2B
$404K 0.01%
3,493
-326
-9% -$34.7K
NIC icon
1030
Nicolet Bankshares
NIC
$3.61B
$403K 0.01%
2,438
+23
+1% +$3.4K
MORN icon
1031
Morningstar
MORN
$7.86B
$403K 0.01%
2,582
+655
+34% +$114K
VSAT icon
1032
Viasat
VSAT
$10.4B
$403K 0.01%
4,484
-4,053
-47% -$268K
EMXC icon
1033
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$402K 0.01%
3,926
– –
KEX icon
1034
Kirby Corp
KEX
$7.43B
$401K 0.01%
2,949
+89
+3% +$12.7K
RHP icon
1035
Ryman Hospitality Properties
RHP
$8.52B
$401K 0.01%
3,089
-143
-4% -$15.9K
TXG icon
1036
10x Genomics
TXG
$8.16B
$401K 0.01%
10,450
-3,316
-24% -$86.9K
SSNC icon
1037
SS&C Technologies
SSNC
$19.6B
$400K 0.01%
+6,447
New +$437K
LAD icon
1038
Lithia Motors
LAD
$8.5B
$399K 0.01%
1,375
+563
+69% +$160K
IEX icon
1039
IDEX
IEX
$16.5B
$399K 0.01%
1,756
-404
-19% -$85.5K
BWXT icon
1040
BWX Technologies
BWXT
$14.4B
$398K 0.01%
2,045
-1,146
-36% -$239K
NPO icon
1041
Enpro
NPO
$6.29B
$398K 0.01%
1,056
-227
-18% -$70.5K
DVA icon
1042
DaVita
DVA
$11.7B
$398K 0.01%
1,789
-699
-28% -$127K
TTEK icon
1043
Tetra Tech
TTEK
$9.19B
$397K 0.01%
13,752
-8,496
-38% -$249K
WST icon
1044
West Pharmaceutical
WST
$23.9B
$396K 0.01%
1,103
+129
+13% +$39.4K
OZK icon
1045
Bank OZK
OZK
$5.5B
$396K 0.01%
7,600
-4,968
-40% -$242K
GMED icon
1046
Globus Medical
GMED
$10.5B
$394K 0.01%
4,981
-1,975
-28% -$168K
ADC icon
1047
Agree Realty
ADC
$9.03B
$393K 0.01%
5,176
-277
-5% -$21K
PRGO icon
1048
Perrigo
PRGO
$2.07B
$392K 0.01%
37,702
+7,823
+26% +$86.1K
HCC icon
1049
Warrior Met Coal
HCC
$5.52B
$391K 0.01%
4,813
-11
-0.2% -$995
INGR icon
1050
Ingredion
INGR
$6.39B
$390K 0.01%
4,114
-2,794
-40% -$295K
40 41
42
43 44

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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.