We are live on ! Find out more
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
TEVA icon
1101
Teva Pharmaceuticals
TEVA
$42.4B
$361K 0.01%
10,668
-4,261
-29% -$142K
CVCO icon
1102
Cavco Industries
CVCO
$4.35B
$361K 0.01%
588
-1
-0.2% -$531
COR icon
1103
Cencora
COR
$63.2B
$360K 0.01%
1,272
-548
-30% -$158K
DEM icon
1104
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$360K 0.01%
6,686
– –
IVE icon
1105
iShares S&P 500 Value ETF
IVE
$50.1B
$359K 0.01%
1,581
-196
-11% -$43.8K
SM icon
1106
SM Energy
SM
$8.67B
$359K 0.01%
13,751
-18
-0.1% -$541
XLI icon
1107
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$359K 0.01%
1,936
-65
-3% -$11.3K
LNC icon
1108
Lincoln National
LNC
$8.71B
$358K 0.01%
10,136
-1,518
-13% -$54.6K
CTO
1109
CTO Realty Growth
CTO
$806M
$358K 0.01%
16,656
– –
TW icon
1110
Tradeweb Markets
TW
$22.4B
$357K 0.01%
3,580
-274
-7% -$29.7K
CNR
1111
Core Natural Resources Inc
CNR
$4.94B
$356K 0.01%
4,452
-105
-2% -$9.3K
PJT icon
1112
PJT Partners
PJT
$4.67B
$355K 0.01%
+2,355
New +$363K
AUB icon
1113
Atlantic Union Bankshares
AUB
$5.84B
$355K 0.01%
8,396
– –
CXT icon
1114
Crane NXT
CXT
$2.88B
$355K 0.01%
+6,932
New +$296K
BXP icon
1115
Boston Properties
BXP
$10.8B
$354K 0.01%
+5,287
New +$316K
SPB icon
1116
Spectrum Brands
SPB
$2.04B
$353K 0.01%
4,122
– –
GOOG icon
1117
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$353K 0.01%
+1,000
New +$357K
AIR icon
1118
AAR Corp
AIR
$5.09B
$352K 0.01%
2,464
-15
-0.6% -$1.77K
KMB icon
1119
Kimberly-Clark
KMB
$34.9B
$352K 0.01%
3,185
-1,529
-32% -$152K
MAA icon
1120
Mid-America Apartment Communities
MAA
$14.9B
$352K 0.01%
2,532
+175
+7% +$22.8K
ETHE
1121
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$350K 0.01%
+27,445
New +$458K
RJF icon
1122
Raymond James Financial
RJF
$34.3B
$348K 0.01%
2,290
-2,912
-56% -$442K
RYAN icon
1123
Ryan Specialty Holdings
RYAN
$5.12B
$347K 0.01%
+9,200
New +$312K
LOGI icon
1124
Logitech
LOGI
$14.6B
$347K 0.01%
3,693
-2,816
-43% -$292K
HII icon
1125
Huntington Ingalls Industries
HII
$11.3B
$347K 0.01%
1,240
-56
-4% -$18.7K
43 44
45
46 47

Similar funds

BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

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.