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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
NPO icon
1076
Enpro
NPO
$6.94B
$322K 0.01%
1,283
+11
+0.9% +$2.75K
PRGO icon
1077
Perrigo
PRGO
$1.47B
$321K 0.01%
29,879
+4,221
+16% +$54.7K
CELH icon
1078
Celsius Holdings
CELH
$7.4B
$320K 0.01%
9,021
+2,865
+47% +$136K
CEVA icon
1079
CEVA Inc
CEVA
$1.05B
$320K 0.01%
17,110
-1,052
-6% -$22.1K
ELF icon
1080
e.l.f. Beauty
ELF
$4.62B
$319K 0.01%
5,267
+529
+11% +$43K
CLX icon
1081
Clorox
CLX
$11.6B
$318K 0.01%
3,064
-4,646
-60% -$527K
HQY icon
1082
HealthEquity
HQY
$8.25B
$317K 0.01%
+3,795
New +$311K
TMHC icon
1083
Taylor Morrison
TMHC
$6.67B
$316K 0.01%
5,428
+1,707
+46% +$107K
BCPC
1084
Balchem Corp
BCPC
$5.25B
$316K 0.01%
1,862
+67
+4% +$11.4K
HCI icon
1085
HCI Group
HCI
$2.31B
$316K 0.01%
2,041
+2
+0.1% +$327
HAS icon
1086
Hasbro
HAS
$11.7B
$315K 0.01%
3,369
+172
+5% +$16.1K
NBIS
1087
Nebius Group N.V.
NBIS
$46.7B
$314K 0.01%
+3,026
New +$302K
NSA icon
1088
National Storage Affiliates Trust
NSA
$3.41B
$314K 0.01%
8,314
-6,135
-42% -$207K
B
1089
Barrick Mining
B
$58.7B
$313K 0.01%
7,664
-522
-6% -$24.1K
AVB icon
1090
AvalonBay Communities
AVB
$27.3B
$313K 0.01%
1,906
-23,469
-92% -$4.1M
FULT icon
1091
Fulton Financial
FULT
$4.71B
$311K 0.01%
15,266
– –
ARW icon
1092
Arrow Electronics
ARW
$10.6B
$309K 0.01%
2,156
+133
+7% +$18.2K
EMXC icon
1093
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$309K 0.01%
3,926
– –
GPI icon
1094
Group 1 Automotive
GPI
$3.73B
$308K 0.01%
932
-238
-20% -$83K
FER icon
1095
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$308K 0.01%
4,783
-816
-15% -$55K
CTO
1096
CTO Realty Growth
CTO
$747M
$308K 0.01%
+16,656
New +$311K
NTNX icon
1097
Nutanix
NTNX
$15B
$308K 0.01%
8,099
-1,385
-15% -$58.4K
OLED icon
1098
Universal Display
OLED
$3.8B
$307K 0.01%
3,351
+900
+37% +$99.5K
FTV icon
1099
Fortive
FTV
$18.7B
$307K 0.01%
+5,556
New +$312K
FIVN icon
1100
FIVE9
FIVN
$2.01B
$306K 0.01%
+20,177
New +$351K
42 43
44
45 46

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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.