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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
BROS icon
1051
Dutch Bros
BROS
$9.09B
$332K 0.01%
+6,546
New +$358K
EPRT icon
1052
Essential Properties Realty Trust
EPRT
$7.21B
$331K 0.01%
10,803
+1,094
+11% +$34.7K
SCI icon
1053
Service Corp International
SCI
$10.8B
$331K 0.01%
+4,009
New +$324K
DFUV icon
1054
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$330K 0.01%
6,809
– –
GVA icon
1055
Granite Construction
GVA
$5.34B
$329K 0.01%
2,745
+22
+0.8% +$2.75K
ERIC icon
1056
Ericsson
ERIC
$31.7B
$329K 0.01%
29,219
+11,258
+63% +$122K
PRI icon
1057
Primerica
PRI
$9.65B
$328K 0.01%
+1,311
New +$338K
AKR icon
1058
Acadia Realty Trust
AKR
$2.99B
$328K 0.01%
+16,988
New +$346K
ELV icon
1059
Elevance Health
ELV
$82.9B
$328K 0.01%
1,121
+13
+1% +$4.27K
CCS icon
1060
Century Communities
CCS
$1.84B
$328K 0.01%
+5,718
New +$368K
IR icon
1061
Ingersoll Rand
IR
$31.4B
$327K 0.01%
4,081
+513
+14% +$45.3K
SSRM icon
1062
SSR Mining
SSRM
$5.2B
$327K 0.01%
11,125
-205
-2% -$5.44K
GOOD
1063
Gladstone Commercial Corp
GOOD
$631M
$327K 0.01%
28,586
+1,221
+4% +$14.3K
SCHE icon
1064
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$326K 0.01%
9,899
– –
MORN icon
1065
Morningstar
MORN
$6.53B
$326K 0.01%
1,927
+539
+39% +$100K
DD icon
1066
DuPont de Nemours
DD
$18.3B
$325K 0.01%
2,367
+218
+10% +$30.1K
CALF icon
1067
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$325K 0.01%
7,245
– –
BOH icon
1068
Bank of Hawaii
BOH
$3.32B
$325K 0.01%
+4,378
New +$326K
UI icon
1069
Ubiquiti
UI
$32.2B
$325K 0.01%
411
+10
+2% +$6.79K
TXT icon
1070
Textron
TXT
$15.8B
$325K 0.01%
3,706
+313
+9% +$29.2K
IYW icon
1071
iShares US Technology ETF
IYW
$24.1B
$324K 0.01%
1,787
– –
VRT icon
1072
Vertiv
VRT
$112B
$324K 0.01%
1,292
-2,385
-65% -$529K
XLI icon
1073
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$324K 0.01%
2,001
– –
BJ icon
1074
BJs Wholesale Club
BJ
$12B
$323K 0.01%
3,282
-475
-13% -$45.8K
VLO icon
1075
Valero Energy
VLO
$93B
$323K 0.01%
+1,306
New +$269K
41 42
43
44 45

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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.