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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
PATK icon
1101
Patrick Industries
PATK
$2.92B
$305K 0.01%
2,748
+116
+4% +$14.3K
VVV icon
1102
Valvoline
VVV
$5.1B
$305K 0.01%
+9,058
New +$313K
AN icon
1103
AutoNation
AN
$6.88B
$305K 0.01%
+1,562
New +$315K
INFY icon
1104
Infosys
INFY
$46.5B
$305K 0.01%
22,547
-45,200
-67% -$708K
LPLA icon
1105
LPL Financial
LPLA
$26B
$304K 0.01%
+1,012
New +$340K
CUBE icon
1106
CubeSmart
CUBE
$9.48B
$304K 0.01%
+8,300
New +$318K
VNO icon
1107
Vornado Realty Trust
VNO
$7.59B
$304K 0.01%
11,703
+5,155
+79% +$153K
ALB icon
1108
Albemarle
ALB
$14.2B
$304K 0.01%
1,695
+1
+0.1% +$171
SPB icon
1109
Spectrum Brands
SPB
$2.04B
$304K 0.01%
4,122
-37
-0.9% -$2.64K
SSL icon
1110
Sasol
SSL
$7.29B
$304K 0.01%
23,440
+274
+1% +$2.39K
LW icon
1111
Lamb Weston
LW
$6.46B
$304K 0.01%
+7,188
New +$321K
ULTA icon
1112
Ulta Beauty
ULTA
$20.6B
$304K 0.01%
581
-43
-7% -$27.4K
PBH icon
1113
Prestige Consumer Healthcare
PBH
$2.36B
$303K 0.01%
5,115
+877
+21% +$56.9K
SSD icon
1114
Simpson Manufacturing
SSD
$7.78B
$303K 0.01%
1,766
+225
+15% +$41.5K
LSTR icon
1115
Landstar System
LSTR
$7.18B
$303K 0.01%
1,889
-636
-25% -$97.6K
STZ icon
1116
Constellation Brands
STZ
$22.7B
$302K 0.01%
2,014
-176
-8% -$27.2K
RHP icon
1117
Ryman Hospitality Properties
RHP
$7.99B
$302K 0.01%
3,232
+274
+9% +$26.3K
QGEN icon
1118
Qiagen
QGEN
$8.49B
$301K 0.01%
7,526
-1,866
-20% -$88.3K
NBR icon
1119
Nabors Industries
NBR
$1.24B
$301K 0.01%
+3,497
New +$254K
PSMT icon
1120
Pricesmart
PSMT
$5.74B
$300K 0.01%
1,996
+40
+2% +$5.84K
XME icon
1121
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$300K 0.01%
2,779
– –
AUB icon
1122
Atlantic Union Bankshares
AUB
$6.1B
$300K 0.01%
8,396
– –
NUMG icon
1123
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$300K 0.01%
7,295
+45
+0.6% +$2K
STE icon
1124
Steris
STE
$21.2B
$299K 0.01%
1,353
+359
+36% +$87.8K
WTS icon
1125
Watts Water Technologies
WTS
$11.6B
$299K 0.01%
1,030
+20
+2% +$6.1K
43 44
45
46 47

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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.