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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
PARR icon
1026
Par Pacific Holdings
PARR
$3.99B
$342K 0.01%
+5,459
New +$244K
EXP icon
1027
Eagle Materials
EXP
$6.37B
$341K 0.01%
+1,798
New +$383K
SITM icon
1028
SiTime
SITM
$17.8B
$341K 0.01%
987
-404
-29% -$149K
AFG icon
1029
American Financial Group
AFG
$11.7B
$341K 0.01%
2,667
-1,460
-35% -$190K
ESTC icon
1030
Elastic
ESTC
$6.11B
$341K 0.01%
6,813
+3,776
+124% +$232K
HPQ icon
1031
HP
HPQ
$23.2B
$340K 0.01%
+17,505
New +$340K
HIW icon
1032
Highwoods Properties
HIW
$3.61B
$339K 0.01%
15,820
+2,207
+16% +$53K
SXT icon
1033
Sensient Technologies
SXT
$4.7B
$339K 0.01%
3,916
-93
-2% -$8.7K
VCTR icon
1034
Victory Capital Holdings
VCTR
$6.08B
$338K 0.01%
5,167
-7,468
-59% -$520K
PHI icon
1035
PLDT
PHI
$4.27B
$338K 0.01%
15,476
– –
APTV icon
1036
Aptiv
APTV
$12.4B
$338K 0.01%
+4,861
New +$375K
TRI icon
1037
Thomson Reuters
TRI
$38.4B
$338K 0.01%
3,693
-1,961
-35% -$207K
AAT
1038
American Assets Trust
AAT
$1.5B
$337K 0.01%
18,300
+7,931
+76% +$149K
CNO icon
1039
CNO Financial Group
CNO
$4.94B
$336K 0.01%
8,191
-1,326
-14% -$55.4K
SWK icon
1040
Stanley Black & Decker
SWK
$13.9B
$336K 0.01%
4,724
+310
+7% +$24.9K
FNV icon
1041
Franco-Nevada
FNV
$41.2B
$335K 0.01%
1,358
-270
-17% -$66.8K
CPRX
1042
DELISTED
Catalyst Pharmaceutical
CPRX
$335K 0.01%
+13,542
New +$323K
KLIC icon
1043
Kulicke & Soffa
KLIC
$5.62B
$335K 0.01%
5,086
+164
+3% +$10.4K
UMC icon
1044
United Microelectronic
UMC
$54B
$334K 0.01%
37,217
– –
RBA icon
1045
RB Global
RBA
$20.7B
$333K 0.01%
3,475
-2,153
-38% -$228K
TEAM icon
1046
Atlassian
TEAM
$21.9B
$333K 0.01%
+4,878
New +$481K
EHC icon
1047
Encompass Health
EHC
$11B
$333K 0.01%
3,438
+1,534
+81% +$157K
SW
1048
Smurfit Westrock
SW
$23.4B
$333K 0.01%
8,344
-4,127
-33% -$178K
DEM icon
1049
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$332K 0.01%
6,686
– –
HEI icon
1050
HEICO Corp
HEI
$47.4B
$332K 0.01%
1,210
-77
-6% -$24.8K
40 41
42
43 44

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LPPI
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SCM
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CGI
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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.