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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
STE icon
1051
Steris
STE
$21.9B
$389K 0.01%
1,845
+492
+36% +$105K
LLYVA icon
1052
Liberty Live Group Series A
LLYVA
$8.8B
$388K 0.01%
3,833
– –
CTSH icon
1053
Cognizant
CTSH
$28.1B
$387K 0.01%
10,000
+5,756
+136% +$303K
FIZZ icon
1054
National Beverage
FIZZ
$3.02B
$387K 0.01%
12,391
+4,283
+53% +$149K
ULCC icon
1055
Frontier Group Holdings
ULCC
$1.37B
$386K 0.01%
+48,822
New +$252K
FER icon
1056
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$386K 0.01%
5,624
+841
+18% +$57.4K
PSMT icon
1057
Pricesmart
PSMT
$5.37B
$383K 0.01%
1,962
-34
-2% -$5.67K
DTE icon
1058
DTE Energy
DTE
$28.3B
$383K 0.01%
2,500
-201
-7% -$29.4K
FOXA icon
1059
Fox Class A
FOXA
$27.5B
$381K 0.01%
7,306
-1,270
-15% -$78.5K
SNFCA icon
1060
Security National Financial
SNFCA
$235M
$381K 0.01%
41,256
– –
ROKU icon
1061
Roku
ROKU
$23.1B
$380K 0.01%
2,754
+98
+4% +$12K
BBWI icon
1062
Bath & Body Works
BBWI
$3.93B
$380K 0.01%
16,443
+4,730
+40% +$90.5K
TDOC icon
1063
Teladoc Health
TDOC
$1.14B
$380K 0.01%
44,835
+8,456
+23% +$56.3K
WAL icon
1064
Western Alliance Bancorporation
WAL
$8.83B
$380K 0.01%
+4,625
New +$365K
HLNE icon
1065
Hamilton Lane
HLNE
$4.47B
$379K 0.01%
+4,776
New +$425K
CBSH icon
1066
Commerce Bancshares
CBSH
$8.37B
$379K 0.01%
6,565
-1,434
-18% -$75.3K
WSC icon
1067
WillScot Mobile Mini Holdings
WSC
$3.62B
$379K 0.01%
13,136
-12,857
-49% -$311K
IYH icon
1068
iShares US Healthcare ETF
IYH
$3.83B
$379K 0.01%
5,652
– –
AVGO icon
1069
PUT
Broadcom
AVGO
$1.7T
$378K 0.01%
+1,000
New +$401K
KBR icon
1070
KBR
KBR
$4.64B
$377K 0.01%
+10,897
New +$380K
VALE icon
1071
Vale
VALE
$65B
$377K 0.01%
25,049
– –
ADNT icon
1072
Adient
ADNT
$1.54B
$376K 0.01%
20,470
+8,241
+67% +$176K
IBCP icon
1073
Independent Bank Corp
IBCP
$830M
$376K 0.01%
+10,423
New +$357K
ITGR icon
1074
Integer Holdings
ITGR
$4.3B
$375K 0.01%
4,009
-23
-0.6% -$2.04K
COO icon
1075
Cooper Companies
COO
$13.6B
$375K 0.01%
5,224
+1,976
+61% +$129K
41 42
43
44 45

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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.