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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
DFUV icon
1076
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$375K 0.01%
6,809
– –
CAKE icon
1077
Cheesecake Factory
CAKE
$5.35B
$374K 0.01%
4,708
-31
-0.7% -$2.01K
GBTC icon
1078
Grayscale Bitcoin Trust
GBTC
$12B
$374K 0.01%
8,225
– –
XRAY icon
1079
Dentsply Sirona
XRAY
$2.27B
$374K 0.01%
35,272
+25,094
+247% +$274K
VRTS icon
1080
Virtus Investment Partners
VRTS
$1.07B
$372K 0.01%
2,591
-306
-11% -$43.2K
VNT icon
1081
Vontier
VNT
$4.5B
$372K 0.01%
12,811
+2,263
+21% +$72.3K
UTL icon
1082
Unitil
UTL
$979M
$371K 0.01%
7,042
+2,647
+60% +$137K
SHO icon
1083
Sunstone Hotel Investors
SHO
$2.06B
$369K 0.01%
32,246
– –
FULT icon
1084
Fulton Financial
FULT
$4.6B
$369K 0.01%
15,249
-17
-0.1% -$373
BKE icon
1085
Buckle
BKE
$2.22B
$368K 0.01%
8,728
-38
-0.4% -$1.88K
GTLS
1086
DELISTED
Chart Industries
GTLS
$368K 0.01%
1,761
-315
-15% -$65.4K
BYD icon
1087
Boyd Gaming
BYD
$5.67B
$367K 0.01%
4,146
-179
-4% -$15.2K
CALF icon
1088
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$367K 0.01%
7,245
– –
HQY icon
1089
HealthEquity
HQY
$7.95B
$366K 0.01%
4,053
+258
+7% +$21.9K
MOS icon
1090
The Mosaic Company
MOS
$8.22B
$364K 0.01%
17,198
+8,251
+92% +$191K
RF icon
1091
Regions Financial
RF
$25.9B
$364K 0.01%
12,035
-59,675
-83% -$1.68M
FTS icon
1092
Fortis
FTS
$28.2B
$363K 0.01%
6,347
-51
-0.8% -$2.88K
LADR
1093
Ladder Capital
LADR
$1.25B
$363K 0.01%
35,671
+25,521
+251% +$259K
ICUI icon
1094
ICU Medical
ICUI
$4.19B
$363K 0.01%
2,477
+224
+10% +$29.2K
SCHE icon
1095
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$363K 0.01%
10,009
+110
+1% +$3.93K
RDNT icon
1096
RadNet
RDNT
$5.8B
$363K 0.01%
5,883
-1,006
-15% -$56.6K
GFF icon
1097
Griffon
GFF
$4.51B
$363K 0.01%
3,719
-134
-3% -$11.7K
ROIV icon
1098
Roivant Sciences
ROIV
$25.2B
$362K 0.01%
10,233
-19
-0.2% -$561
CCC
1099
CCC Intelligent Solutions
CCC
$4.42B
$362K 0.01%
+70,146
New +$347K
PBF icon
1100
PBF Energy
PBF
$8.81B
$362K 0.01%
7,948
+115
+1% +$4.79K
42 43
44
45 46

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KKRC
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CTB
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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.